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

9.634 +0.01 (+0.15%) SGD  |  Sep 16 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
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
August 17, 2026 9.732
August 14, 2026 9.747
August 13, 2026 9.767
August 12, 2026 9.753
Date Value
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
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

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 10.09
M&G (Lux) Optimal Income Fund SGD AH Acc 11.26
AXA WF ACT Green Bds I Cap SGD H 102.48
M&G Total Return Credit Investment SGD BH Acc 103.76

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.