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

1.104 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.104
October 07, 2026 1.103
October 06, 2026 1.104
October 05, 2026 1.102
October 02, 2026 1.105
October 01, 2026 1.099
September 30, 2026 1.102
September 29, 2026 1.10
September 28, 2026 1.100
September 25, 2026 1.102
September 24, 2026 1.106
September 23, 2026 1.110
September 22, 2026 1.115
September 21, 2026 1.114
September 18, 2026 1.111
September 17, 2026 1.114
September 16, 2026 1.111
September 15, 2026 1.108
September 14, 2026 1.109
September 11, 2026 1.113
September 10, 2026 1.115
September 09, 2026 1.121
September 08, 2026 1.124
September 07, 2026 1.123
September 04, 2026 1.124
Date Value
September 03, 2026 1.124
September 02, 2026 1.121
September 01, 2026 1.123
August 28, 2026 1.129
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

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 15.29
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.19
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.84
SEI Global Fixed Income Hdgd GBP Inst+H 13.60
Templeton Global Bond A (Mdis) GBP 8.07

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.