First Sentier Global Bond Class Z Acc USD (IE000Q2Z8GK3)
9.743
-0.02
(-0.20%)
USD |
Aug 28 2026
IE000Q2Z8GK3 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 9.743 |
| August 27, 2026 | 9.763 |
| August 26, 2026 | 9.807 |
| August 25, 2026 | 9.779 |
| August 24, 2026 | 9.762 |
| August 21, 2026 | 9.774 |
| August 20, 2026 | 9.806 |
| August 19, 2026 | 9.716 |
| August 18, 2026 | 9.681 |
| August 17, 2026 | 9.745 |
| August 14, 2026 | 9.764 |
| August 13, 2026 | 9.761 |
| August 12, 2026 | 9.771 |
| August 11, 2026 | 9.748 |
| August 10, 2026 | 9.804 |
| August 07, 2026 | 9.793 |
| August 06, 2026 | 9.834 |
| August 05, 2026 | 9.829 |
| August 04, 2026 | 9.757 |
| July 31, 2026 | 9.764 |
| July 30, 2026 | 9.664 |
| July 29, 2026 | 9.708 |
| July 28, 2026 | 9.685 |
| July 27, 2026 | 9.685 |
| July 24, 2026 | 9.634 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.678 |
| July 22, 2026 | 9.701 |
| July 21, 2026 | 9.731 |
| July 20, 2026 | 9.765 |
| July 17, 2026 | 9.775 |
| July 16, 2026 | 9.792 |
| July 15, 2026 | 9.773 |
| July 14, 2026 | 9.759 |
| July 13, 2026 | 9.774 |
| July 10, 2026 | 9.788 |
| July 09, 2026 | 9.716 |
| July 08, 2026 | 9.708 |
| July 07, 2026 | 9.800 |
| July 06, 2026 | 9.807 |
| July 03, 2026 | 9.840 |
| July 02, 2026 | 9.824 |
| July 01, 2026 | 9.828 |
| June 30, 2026 | 9.908 |
| June 29, 2026 | 9.917 |
| June 26, 2026 | 9.949 |
| June 25, 2026 | 9.926 |
| June 24, 2026 | 9.873 |
| June 23, 2026 | 9.886 |
| June 22, 2026 | 9.882 |
| June 19, 2026 | 9.901 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000Q2Z8GK3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000Q2Z8GK3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |