Nedgroup Investments Gl Stgc Bond E GBP Hedged Acc (IE000QSZOEA6)

1.129 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000QSZOEA6 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 1.129
August 26, 2026 1.130
August 25, 2026 1.130
August 24, 2026 1.128
August 21, 2026 1.127
August 20, 2026 1.127
August 19, 2026 1.128
August 18, 2026 1.124
August 17, 2026 1.127
August 14, 2026 1.129
August 13, 2026 1.130
August 12, 2026 1.129
August 11, 2026 1.128
August 10, 2026 1.128
August 07, 2026 1.130
August 06, 2026 1.130
August 05, 2026 1.130
August 04, 2026 1.129
July 31, 2026 1.123
July 30, 2026 1.125
July 29, 2026 1.126
July 28, 2026 1.127
July 27, 2026 1.125
July 24, 2026 1.122
July 23, 2026 1.122
Date Value
July 22, 2026 1.125
July 21, 2026 1.126
July 20, 2026 1.128
July 17, 2026 1.131
July 16, 2026 1.128
July 15, 2026 1.129
July 14, 2026 1.128
July 13, 2026 1.129
July 10, 2026 1.130
July 09, 2026 1.129
July 08, 2026 1.128
July 07, 2026 1.133
July 03, 2026 1.134
July 02, 2026 1.134
July 01, 2026 1.134
June 30, 2026 1.137
June 29, 2026 1.138
June 26, 2026 1.138
June 25, 2026 1.138
June 24, 2026 1.136
June 23, 2026 1.133
June 22, 2026 1.131
June 19, 2026 1.132
June 18, 2026 1.134
June 17, 2026 1.135

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:IE000QSZOEA6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QSZOEA6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.