Mondrian Global Fixed Income SGD NAV Hedged Acc I (IE000L89U8W2)

9.659 -0.02 (-0.24%) SGD  |  Oct 28 2026
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IE000L89U8W2 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 28, 2026 9.659
October 27, 2026 9.683
October 23, 2026 9.670
October 22, 2026 9.668
October 21, 2026 9.619
October 20, 2026 9.623
October 19, 2026 9.602
October 16, 2026 9.629
October 15, 2026 9.624
October 14, 2026 9.574
October 13, 2026 9.573
October 12, 2026 9.560
October 09, 2026 9.549
October 08, 2026 9.543
October 07, 2026 9.534
October 06, 2026 9.541
October 05, 2026 9.526
October 02, 2026 9.532
October 01, 2026 9.514
September 30, 2026 9.524
September 29, 2026 9.521
September 28, 2026 9.525
September 25, 2026 9.558
September 24, 2026 9.549
September 23, 2026 9.603
Date Value
September 22, 2026 9.661
September 21, 2026 9.656
September 18, 2026 9.622
September 17, 2026 9.656
September 16, 2026 9.634
September 15, 2026 9.619
September 14, 2026 9.636
September 11, 2026 9.653
September 10, 2026 9.673
September 09, 2026 9.744
September 08, 2026 9.760
September 07, 2026 9.757
September 04, 2026 9.752
September 03, 2026 9.745
September 02, 2026 9.708
September 01, 2026 9.716
August 28, 2026 9.749
August 27, 2026 9.770
August 26, 2026 9.778
August 25, 2026 9.787
August 24, 2026 9.758
August 21, 2026 9.746
August 20, 2026 9.754
August 19, 2026 9.765
August 18, 2026 9.722

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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JPM Global Government Bond A Acc SGD Hedged 10.08
M&G (Lux) Optimal Income Fund SGD AH Acc 11.20
AXA WF ACT Green Bds I Cap SGD H 102.20
M&G Total Return Credit Investment SGD BH Acc 103.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000L89U8W2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000L89U8W2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.