PIMCO GIS Global Bond Ex-US M Rtl RMB (Hgd) Inc II (IE000IQNACU4)

100.39 +0.14 (+0.14%) CNH  |  Oct 27 2026
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IE000IQNACU4 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 100.39
October 26, 2026 100.25
October 23, 2026 100.32
October 22, 2026 100.30
October 21, 2026 100.13
October 20, 2026 100.22
Date Value
October 19, 2026 100.00
October 16, 2026 100.27
October 15, 2026 100.34
October 14, 2026 100.12
October 13, 2026 100.14
October 12, 2026 100.00

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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New Capital Global Value Credit CNH Hgd O Acc 1133.74
New Capital Wealthy Nations Bond CNH Ord Inc 579.48
Barings Global Bond Fund A RMB Hgd Inc Monthly Div 65.66
Templeton Global Bond A (Mdis) RMB-H1 58.61
Templeton Global Total Return A (Mdis) RMB-H1 49.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000IQNACU4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IQNACU4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.