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

1.149 0.00 (0.00%) GBP  |  Sep 17 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
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
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
Date Value
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
July 27, 2026 1.152
July 24, 2026 1.150
July 23, 2026 1.149
July 22, 2026 1.153
July 21, 2026 1.153
July 20, 2026 1.154
July 17, 2026 1.157
July 16, 2026 1.155
July 15, 2026 1.157
July 14, 2026 1.156
July 13, 2026 1.154
July 10, 2026 1.157
July 09, 2026 1.156
July 08, 2026 1.154

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 7.43
Fidelity Funds - Global Infl-lnk Bond Y-GBP-DIS H 1.424
Payden Global Inflation-Linked Bond GBP Dis Hdgd 9.560
The Colchester Global Real Return Bd I GBP Hgd Acc 17.55
iShares Glb Inf Lnk Bd Idx (IE)Inst GBP Hdg AccGBP 10.04

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.