PIMCO GIS Low Duration Income Inst EUR (Hgd) Inc (IE000OXHSZW9)
9.17
0.00 (0.00%)
EUR |
May 14 2026
IE000OXHSZW9 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 343.13 |
| UBAM - EUR Floating Rate Notes AC EUR | 279.58 |
| Laboral Kutxa Ahorro Est | 10.84 |
| Bankinter Ahorro Renta Fija R, FI | 1063.41 |
| UBS Duracion 0-2 B, FI | 1308.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000OXHSZW9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000OXHSZW9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |