Waverton Global Strategic Bond A USD (IE00B4T09128)
7.749
-0.03
(-0.42%)
USD |
Oct 27 2026
IE00B4T09128 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.749 |
| October 23, 2026 | 7.782 |
| October 22, 2026 | 7.778 |
| October 21, 2026 | 7.771 |
| October 20, 2026 | 7.769 |
| October 19, 2026 | 7.792 |
| October 16, 2026 | 7.797 |
| October 15, 2026 | 7.806 |
| October 14, 2026 | 7.78 |
| October 13, 2026 | 7.793 |
| October 12, 2026 | 7.776 |
| October 09, 2026 | 7.771 |
| October 08, 2026 | 7.74 |
| October 07, 2026 | 7.76 |
| October 06, 2026 | 7.781 |
| October 05, 2026 | 7.734 |
| October 02, 2026 | 7.752 |
| October 01, 2026 | 7.743 |
| September 30, 2026 | 7.751 |
| September 29, 2026 | 7.754 |
| September 28, 2026 | 7.755 |
| September 25, 2026 | 7.768 |
| September 24, 2026 | 7.78 |
| September 23, 2026 | 7.838 |
| September 22, 2026 | 7.857 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.838 |
| September 18, 2026 | 7.833 |
| September 17, 2026 | 7.837 |
| September 16, 2026 | 7.837 |
| September 15, 2026 | 7.815 |
| September 14, 2026 | 7.838 |
| September 11, 2026 | 7.86 |
| September 10, 2026 | 7.895 |
| September 09, 2026 | 7.929 |
| September 08, 2026 | 7.928 |
| September 07, 2026 | 7.939 |
| September 04, 2026 | 7.945 |
| September 03, 2026 | 7.922 |
| September 02, 2026 | 7.887 |
| September 01, 2026 | 7.896 |
| August 31, 2026 | 7.922 |
| August 28, 2026 | 7.936 |
| August 27, 2026 | 7.942 |
| August 26, 2026 | 7.954 |
| August 25, 2026 | 7.947 |
| August 24, 2026 | 7.932 |
| August 21, 2026 | 7.934 |
| August 20, 2026 | 7.93 |
| August 19, 2026 | 7.908 |
| August 18, 2026 | 7.898 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B4T09128", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B4T09128", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |