Nedgroup Investments Gl Strategic Bd C GBP Hgd Acc (IE000QDEWMH4)

1.100 0.00 (0.00%) GBP  |  Oct 07 2026
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IE000QDEWMH4 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 07, 2026 1.100
October 06, 2026 1.101
October 05, 2026 1.099
October 02, 2026 1.102
October 01, 2026 1.096
September 30, 2026 1.100
September 29, 2026 1.097
September 28, 2026 1.097
September 25, 2026 1.099
September 24, 2026 1.103
September 23, 2026 1.107
September 22, 2026 1.112
September 21, 2026 1.110
September 18, 2026 1.108
September 17, 2026 1.111
September 16, 2026 1.108
September 15, 2026 1.105
September 14, 2026 1.106
September 11, 2026 1.110
September 10, 2026 1.112
September 09, 2026 1.118
September 08, 2026 1.121
September 07, 2026 1.120
September 04, 2026 1.122
September 03, 2026 1.121
Date Value
September 02, 2026 1.118
September 01, 2026 1.120
August 28, 2026 1.126
August 27, 2026 1.126
August 26, 2026 1.127
August 25, 2026 1.127
August 24, 2026 1.125
August 21, 2026 1.124
August 20, 2026 1.124
August 19, 2026 1.125
August 18, 2026 1.121
August 17, 2026 1.124
August 14, 2026 1.126
August 13, 2026 1.128
August 12, 2026 1.126
August 11, 2026 1.125
August 10, 2026 1.125
August 07, 2026 1.127
August 06, 2026 1.127
August 05, 2026 1.127
August 04, 2026 1.126
July 31, 2026 1.12
July 30, 2026 1.122
July 29, 2026 1.124
July 28, 2026 1.124

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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Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.18
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.83
SEI Global Fixed Income Hdgd GBP Inst+H 13.58
Templeton Global Bond A (Mdis) GBP 8.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QDEWMH4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QDEWMH4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.