Nedgroup Investments Glo Strategic Bond A USD Acc (IE000TCKEAW9)

1.128 0.00 (0.00%) USD  |  Aug 27 2026
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IE000TCKEAW9 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 1.128
August 26, 2026 1.129
August 25, 2026 1.129
August 24, 2026 1.127
August 21, 2026 1.126
August 20, 2026 1.127
August 19, 2026 1.128
August 18, 2026 1.124
August 17, 2026 1.126
August 14, 2026 1.129
August 13, 2026 1.13
August 12, 2026 1.128
August 11, 2026 1.128
August 10, 2026 1.127
August 07, 2026 1.129
August 06, 2026 1.129
August 05, 2026 1.129
August 04, 2026 1.128
July 31, 2026 1.122
July 30, 2026 1.124
July 29, 2026 1.126
July 28, 2026 1.126
July 27, 2026 1.125
July 24, 2026 1.122
July 23, 2026 1.121
Date Value
July 22, 2026 1.125
July 21, 2026 1.126
July 20, 2026 1.128
July 17, 2026 1.130
July 16, 2026 1.128
July 15, 2026 1.129
July 14, 2026 1.128
July 13, 2026 1.128
July 10, 2026 1.130
July 09, 2026 1.128
July 08, 2026 1.128
July 07, 2026 1.132
July 03, 2026 1.133
July 02, 2026 1.133
July 01, 2026 1.134
June 30, 2026 1.137
June 29, 2026 1.138
June 26, 2026 1.137
June 25, 2026 1.138
June 24, 2026 1.135
June 23, 2026 1.132
June 22, 2026 1.131
June 19, 2026 1.131
June 18, 2026 1.134
June 17, 2026 1.135

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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AB FCP I-Short Duration Bond Portfolio A USD 7.19
Barings Global Bond Fund A USD Inc 21.12
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.41
Amundi Funds Global Gov Bond - A USD C 27.18
MS INVF Global Bond Fund B USD Acc 32.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000TCKEAW9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000TCKEAW9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.