Waverton Global Strategic Bond PI EUR (IE000ZZPTA49)

9.821 -0.02 (-0.16%) EUR  |  Aug 27 2026
More

IE000ZZPTA49 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
August 27, 2026 9.821
August 26, 2026 9.837
August 25, 2026 9.828
August 24, 2026 9.811
August 21, 2026 9.815
August 20, 2026 9.809
August 19, 2026 9.783
August 18, 2026 9.771
August 17, 2026 9.815
August 14, 2026 9.844
August 13, 2026 9.837
August 12, 2026 9.839
August 11, 2026 9.809
August 10, 2026 9.849
August 07, 2026 9.842
August 06, 2026 9.86
August 05, 2026 9.867
August 04, 2026 9.824
July 31, 2026 9.806
July 30, 2026 9.872
July 29, 2026 9.874
July 28, 2026 9.878
July 27, 2026 9.878
July 24, 2026 9.835
July 23, 2026 9.862
Date Value
July 22, 2026 9.882
July 21, 2026 9.894
July 20, 2026 9.906
July 17, 2026 9.936
July 16, 2026 9.927
July 15, 2026 9.90
July 14, 2026 9.887
July 13, 2026 9.929
July 10, 2026 9.94
July 09, 2026 9.905
July 08, 2026 9.916
July 07, 2026 9.977
July 06, 2026 9.972
July 03, 2026 9.963
July 02, 2026 9.947
July 01, 2026 9.954
June 30, 2026 9.978
June 29, 2026 9.98
June 26, 2026 9.993
June 25, 2026 9.984
June 24, 2026 9.958
June 23, 2026 9.954
June 22, 2026 9.946
June 19, 2026 9.944
June 18, 2026 9.977

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
Barings Global Bond Fund A EUR Inc 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.09

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:IE000ZZPTA49", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ZZPTA49", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.