Waverton Global Strategic Bond PI EUR (IE000ZZPTA49)

9.581 -0.03 (-0.28%) EUR  |  Oct 07 2026
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IE000ZZPTA49 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 9.581
October 06, 2026 9.608
October 05, 2026 9.55
October 02, 2026 9.572
October 01, 2026 9.563
September 30, 2026 9.573
September 29, 2026 9.577
September 28, 2026 9.579
September 25, 2026 9.596
September 24, 2026 9.611
September 23, 2026 9.684
September 22, 2026 9.708
September 21, 2026 9.686
September 18, 2026 9.679
September 17, 2026 9.684
September 16, 2026 9.685
September 15, 2026 9.658
September 14, 2026 9.687
September 11, 2026 9.714
September 10, 2026 9.758
September 09, 2026 9.801
September 08, 2026 9.80
September 07, 2026 9.814
September 04, 2026 9.821
September 03, 2026 9.794
Date Value
September 02, 2026 9.752
September 01, 2026 9.763
August 31, 2026 9.795
August 28, 2026 9.813
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

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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Barings Global Bond Fund A EUR Inc 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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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.