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

1.126 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 1.122
July 24, 2026 1.120
July 23, 2026 1.119
Date Value
July 22, 2026 1.122
July 21, 2026 1.123
July 20, 2026 1.126
July 17, 2026 1.128
July 16, 2026 1.126
July 15, 2026 1.126
July 14, 2026 1.126
July 13, 2026 1.126
July 10, 2026 1.128
July 09, 2026 1.126
July 08, 2026 1.125
July 07, 2026 1.13
July 03, 2026 1.131
July 02, 2026 1.131
July 01, 2026 1.131
June 30, 2026 1.134
June 29, 2026 1.135
June 26, 2026 1.135
June 25, 2026 1.135
June 24, 2026 1.133
June 23, 2026 1.130
June 22, 2026 1.128
June 19, 2026 1.129
June 18, 2026 1.131
June 17, 2026 1.132

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 15.56
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.71
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.15
SEI Global Fixed Income Hdgd GBP Inst+H 13.74
Templeton Global Bond A (Mdis) GBP 8.05

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.