Nedgroup Investments Glo Strategic Bond A USD Acc (IE000TCKEAW9)

1.102 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.102
October 06, 2026 1.104
October 05, 2026 1.102
October 02, 2026 1.105
October 01, 2026 1.099
September 30, 2026 1.102
September 29, 2026 1.099
September 28, 2026 1.100
September 25, 2026 1.101
September 24, 2026 1.105
September 23, 2026 1.110
September 22, 2026 1.114
September 21, 2026 1.113
September 18, 2026 1.110
September 17, 2026 1.113
September 16, 2026 1.110
September 15, 2026 1.107
September 14, 2026 1.108
September 11, 2026 1.112
September 10, 2026 1.114
September 09, 2026 1.121
September 08, 2026 1.123
September 07, 2026 1.123
September 04, 2026 1.124
September 03, 2026 1.123
Date Value
September 02, 2026 1.121
September 01, 2026 1.122
August 28, 2026 1.128
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

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 7.12
Barings Global Bond Fund A USD Inc 20.19
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.01
Amundi Funds Global Gov Bond - A USD C 26.66
MS INVF Global Bond Fund B USD Acc 31.15

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.