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

9.770 -0.01 (-0.08%) SGD  |  Aug 27 2026
More

IE000L89U8W2 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
August 17, 2026 9.732
August 14, 2026 9.747
August 13, 2026 9.767
August 12, 2026 9.753
August 11, 2026 9.752
August 10, 2026 9.749
August 07, 2026 9.775
August 06, 2026 9.769
August 05, 2026 9.794
August 04, 2026 9.775
July 31, 2026 9.730
July 30, 2026 9.730
July 29, 2026 9.709
July 28, 2026 9.732
July 27, 2026 9.714
July 24, 2026 9.688
July 23, 2026 9.674
Date Value
July 22, 2026 9.703
July 21, 2026 9.719
July 20, 2026 9.727
July 17, 2026 9.748
July 16, 2026 9.742
July 15, 2026 9.748
July 14, 2026 9.740
July 13, 2026 9.724
July 10, 2026 9.750
July 09, 2026 9.739
July 08, 2026 9.725
July 07, 2026 9.758
July 06, 2026 9.784
July 03, 2026 9.784
July 02, 2026 9.782
July 01, 2026 9.777
June 30, 2026 9.798
June 29, 2026 9.825
June 26, 2026 9.831
June 25, 2026 9.827
June 24, 2026 9.822
June 23, 2026 9.796
June 22, 2026 9.791
June 19, 2026 9.798
June 18, 2026 9.816

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Global Government Bond A Acc SGD Hedged 10.22
M&G (Lux) Optimal Income Fund SGD AH Acc 11.45
AXA WF ACT Green Bds I Cap SGD H 104.07
M&G Total Return Credit Investment SGD BH Acc 103.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.