Sanlam Ninety One Intl Inf Lnk Bd I EUR Hedged Inc (IE000T2HPSZ4)

0.8386 0.00 (0.00%) EUR  |  Oct 07 2026
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IE000T2HPSZ4 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 0.8386
October 06, 2026 0.8408
October 05, 2026 0.8382
October 02, 2026 0.8406
October 01, 2026 0.8392
September 30, 2026 0.8387
September 29, 2026 0.839
September 28, 2026 0.8406
September 25, 2026 0.8431
September 24, 2026 0.8432
September 23, 2026 0.846
September 22, 2026 0.8517
September 21, 2026 0.8533
September 18, 2026 0.8501
September 17, 2026 0.8524
September 16, 2026 0.8489
September 15, 2026 0.8477
September 14, 2026 0.8485
September 11, 2026 0.849
September 10, 2026 0.8507
September 09, 2026 0.8553
September 08, 2026 0.858
September 07, 2026 0.8576
September 04, 2026 0.8579
September 03, 2026 0.8576
Date Value
September 02, 2026 0.855
September 01, 2026 0.8554
August 28, 2026 0.8571
August 27, 2026 0.8596
August 26, 2026 0.8599
August 25, 2026 0.861
August 24, 2026 0.8578
August 21, 2026 0.857
August 20, 2026 0.8588
August 19, 2026 0.8585
August 18, 2026 0.8569
August 17, 2026 0.8567
August 14, 2026 0.8575
August 13, 2026 0.8599
August 12, 2026 0.8583
August 11, 2026 0.8582
August 10, 2026 0.8572
August 07, 2026 0.8589
August 06, 2026 0.8576
August 05, 2026 0.8591
August 04, 2026 0.8589
July 31, 2026 0.8555
July 30, 2026 0.8555
July 29, 2026 0.8565
July 28, 2026 0.857

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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Fideuram Fund Inflation Linked 13.77
CapitalAtWork Foyer Umbrella - Inflation at Work C 203.30
Schroder ISF Glo Inflation Linked Bd I Acc EUR 33.79
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.13
ERSTE BOND INFLATION LINKED EUR R01 (A) 91.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000T2HPSZ4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000T2HPSZ4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.