PIMCO GIS Global Bond Invr NOK Hgd Acc (IE00B18D6V02)

220.26 +0.96 (+0.44%) NOK  |  Sep 17 2026
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IE00B18D6V02 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
September 17, 2026 220.26
September 16, 2026 219.30
September 15, 2026 218.88
September 14, 2026 219.00
September 11, 2026 219.59
September 10, 2026 219.72
September 09, 2026 221.48
September 08, 2026 222.30
September 04, 2026 222.58
September 03, 2026 222.42
September 02, 2026 221.74
September 01, 2026 221.82
August 31, 2026 222.30
August 28, 2026 222.64
August 27, 2026 223.26
August 26, 2026 223.52
August 25, 2026 223.76
August 24, 2026 222.91
August 21, 2026 222.63
August 20, 2026 222.85
August 19, 2026 223.11
August 18, 2026 222.47
August 17, 2026 222.72
August 14, 2026 223.10
August 13, 2026 223.69
Date Value
August 12, 2026 222.98
August 11, 2026 222.87
August 10, 2026 222.70
August 07, 2026 223.39
August 06, 2026 223.07
August 05, 2026 223.52
August 04, 2026 223.35
August 03, 2026 222.60
July 31, 2026 221.83
July 30, 2026 222.25
July 29, 2026 221.94
July 28, 2026 222.70
July 27, 2026 222.16
July 24, 2026 221.46
July 23, 2026 220.98
July 22, 2026 221.82
July 21, 2026 222.24
July 20, 2026 222.46
July 17, 2026 222.89
July 16, 2026 222.95
July 15, 2026 223.23
July 14, 2026 223.04
July 13, 2026 222.73
July 10, 2026 223.60
July 09, 2026 223.52

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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Templeton Global Bond A (acc) NOK-H1 12.13
Templeton Global Total Return A (acc) NOK-H1 9.24
Schroder ISF Sust Global Multi Cr A Acc NOKH 1051.01
BGF Global Government Bond Fund X2 NOK Hedged 107.17
PGIM Global Total Return Bd NOKH I Acc 1016.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B18D6V02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B18D6V02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.