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

1.033 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000TEXPBZ5 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 1.033
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
July 28, 2026 1.031
July 27, 2026 1.030
July 24, 2026 1.027
July 23, 2026 1.026
Date Value
July 22, 2026 1.030
July 21, 2026 1.030
July 20, 2026 1.033
July 17, 2026 1.035
July 16, 2026 1.032
July 15, 2026 1.033
July 14, 2026 1.032
July 13, 2026 1.033
July 10, 2026 1.034
July 09, 2026 1.033
July 08, 2026 1.032
July 07, 2026 1.037
July 03, 2026 1.038
July 02, 2026 1.037
July 01, 2026 1.038
June 30, 2026 1.041
June 29, 2026 1.051
June 26, 2026 1.051
June 25, 2026 1.051
June 24, 2026 1.049
June 23, 2026 1.046
June 22, 2026 1.045
June 19, 2026 1.045
June 18, 2026 1.047
June 17, 2026 1.048

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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PIMCO GIS Global Bond Inst GBP Hgd Acc 24.45
PIMCO GIS Diversified Income Inst GBP Hgd Acc 16.50
Waverton Global Strategic Bond A GBP 7.156
Payden Global Government Bond Index GBP Dis 10.54
BGF World Bond Fund X2 GBP Hedged 13.84

Net Asset Value Excel Add-In Codes

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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.