First Sentier Global Bond Z Acc SGD (IE000JIQZ767)

9.679 -0.03 (-0.29%) SGD  |  Aug 28 2026
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IE000JIQZ767 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
August 28, 2026 9.679
August 27, 2026 9.706
August 26, 2026 9.736
August 25, 2026 9.709
August 24, 2026 9.693
August 21, 2026 9.694
August 20, 2026 9.739
August 19, 2026 9.694
August 18, 2026 9.668
August 17, 2026 9.720
August 14, 2026 9.763
August 13, 2026 9.767
August 12, 2026 9.774
August 11, 2026 9.761
August 10, 2026 9.802
August 07, 2026 9.807
August 06, 2026 9.856
August 05, 2026 9.85
August 04, 2026 9.790
July 31, 2026 9.795
July 30, 2026 9.740
July 29, 2026 9.805
July 28, 2026 9.794
July 27, 2026 9.765
July 24, 2026 9.722
Date Value
July 23, 2026 9.763
July 22, 2026 9.792
July 21, 2026 9.811
July 20, 2026 9.854
July 17, 2026 9.863
July 16, 2026 9.866
July 15, 2026 9.871
July 14, 2026 9.861
July 13, 2026 9.870
July 10, 2026 9.878
July 09, 2026 9.819
July 08, 2026 9.821
July 07, 2026 9.898
July 06, 2026 9.919
July 03, 2026 9.929
July 02, 2026 9.937
July 01, 2026 9.963
June 30, 2026 10.03
June 29, 2026 10.03
June 26, 2026 10.06
June 25, 2026 10.06
June 24, 2026 10.02
June 23, 2026 10.01
June 22, 2026 9.987
June 19, 2026 9.991

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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Median

Net Asset Value Benchmarks

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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.63
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.699
New Capital Wealthy Nations Bond SGD Ord Inc 110.66
HSBC GIF Global High Income Bond ACHSGD 15.28
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JIQZ767", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JIQZ767", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.