Sanlam Ninety One Intl Inf Lnk Bd I GBP Base Acc (IE000RIRWJN7)

1.132 0.00 (0.00%) GBP  |  Oct 07 2026
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IE000RIRWJN7 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 1.132
October 06, 2026 1.134
October 05, 2026 1.131
October 02, 2026 1.134
October 01, 2026 1.132
September 30, 2026 1.131
September 29, 2026 1.132
September 28, 2026 1.134
September 25, 2026 1.137
September 24, 2026 1.137
September 23, 2026 1.141
September 22, 2026 1.148
September 21, 2026 1.150
September 18, 2026 1.146
September 17, 2026 1.149
September 16, 2026 1.144
September 15, 2026 1.143
September 14, 2026 1.144
September 11, 2026 1.144
September 10, 2026 1.146
September 09, 2026 1.152
September 08, 2026 1.156
September 07, 2026 1.156
September 04, 2026 1.156
September 03, 2026 1.156
Date Value
September 02, 2026 1.152
September 01, 2026 1.152
August 28, 2026 1.155
August 27, 2026 1.158
August 26, 2026 1.158
August 25, 2026 1.160
August 24, 2026 1.155
August 21, 2026 1.154
August 20, 2026 1.156
August 19, 2026 1.156
August 18, 2026 1.153
August 17, 2026 1.153
August 14, 2026 1.154
August 13, 2026 1.157
August 12, 2026 1.155
August 11, 2026 1.155
August 10, 2026 1.154
August 07, 2026 1.156
August 06, 2026 1.154
August 05, 2026 1.156
August 04, 2026 1.156
July 31, 2026 1.151
July 30, 2026 1.151
July 29, 2026 1.152
July 28, 2026 1.153

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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PIMCO GIS Global Real Return Inst GBP Hgd Inc 7.28
Fidelity Funds - Global Infl-lnk Bond Y-GBP-DIS H 1.421
Payden Global Inflation-Linked Bond GBP Dis Hdgd 9.293
The Colchester Global Real Return Bd I GBP Hgd Acc 17.38
iShares Glb Inf Lnk Bd Idx (IE)Inst GBP Hdg AccGBP 9.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000RIRWJN7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000RIRWJN7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.