Nedgroup Investments Gl Strategic Bd D GBP Hgd Inc (IE000TEXPBZ5)

1.001 0.00 (0.00%) GBP  |  Oct 08 2026
More

IE000TEXPBZ5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 08, 2026 1.001
October 07, 2026 0.9998
October 06, 2026 1.001
October 05, 2026 0.9994
October 02, 2026 1.002
October 01, 2026 0.9966
September 30, 2026 0.9997
September 29, 2026 1.007
September 28, 2026 1.007
September 25, 2026 1.008
September 24, 2026 1.012
September 23, 2026 1.016
September 22, 2026 1.020
September 21, 2026 1.019
September 18, 2026 1.017
September 17, 2026 1.019
September 16, 2026 1.017
September 15, 2026 1.014
September 14, 2026 1.015
September 11, 2026 1.019
September 10, 2026 1.020
September 09, 2026 1.026
September 08, 2026 1.028
September 07, 2026 1.028
September 04, 2026 1.029
Date Value
September 03, 2026 1.029
September 02, 2026 1.026
September 01, 2026 1.028
August 28, 2026 1.033
August 27, 2026 1.033
August 26, 2026 1.034
August 25, 2026 1.034
August 24, 2026 1.032
August 21, 2026 1.031
August 20, 2026 1.032
August 19, 2026 1.032
August 18, 2026 1.029
August 17, 2026 1.031
August 14, 2026 1.033
August 13, 2026 1.034
August 12, 2026 1.033
August 11, 2026 1.032
August 10, 2026 1.032
August 07, 2026 1.034
August 06, 2026 1.034
August 05, 2026 1.034
August 04, 2026 1.033
July 31, 2026 1.028
July 30, 2026 1.029
July 29, 2026 1.031

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.91
PIMCO GIS Diversified Income Inst GBP Hgd Acc 16.10
Waverton Global Strategic Bond A GBP 7.005
Payden Global Government Bond Index GBP Dis 10.28
BGF World Bond Fund X2 GBP Hedged 13.57

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000TEXPBZ5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000TEXPBZ5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.