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

1.158 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 1.152
July 24, 2026 1.150
July 23, 2026 1.149
Date Value
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
July 07, 2026 1.158
July 06, 2026 1.161
July 03, 2026 1.161
July 02, 2026 1.162
July 01, 2026 1.162
June 30, 2026 1.162
June 29, 2026 1.166
June 26, 2026 1.165
June 25, 2026 1.166
June 24, 2026 1.164
June 23, 2026 1.160
June 22, 2026 1.158
June 19, 2026 1.159
June 18, 2026 1.163

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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Net Asset Value Benchmarks

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PIMCO GIS Global Real Return Inst GBP Hgd Inc 7.51
Fidelity Funds - Global Infl-lnk Bond Y-GBP-DIS H 1.442
Payden Global Inflation-Linked Bond GBP Dis Hdgd 9.653
iShares Glb Inf Lnk Bd Idx (IE)Inst GBP Hdg AccGBP 10.11
Mercer Investment Fund 27 A-0.50-D-GBP 93.05

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.