Waverton Global Strategic Bond A GBP (IE00B4V37489)

7.162 -0.01 (-0.15%) GBP  |  Aug 27 2026
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IE00B4V37489 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 7.162
August 26, 2026 7.173
August 25, 2026 7.166
August 24, 2026 7.153
August 21, 2026 7.156
August 20, 2026 7.152
August 19, 2026 7.132
August 18, 2026 7.123
August 17, 2026 7.155
August 14, 2026 7.176
August 13, 2026 7.171
August 12, 2026 7.171
August 11, 2026 7.149
August 10, 2026 7.178
August 07, 2026 7.173
August 06, 2026 7.186
August 05, 2026 7.189
August 04, 2026 7.157
July 31, 2026 7.144
July 30, 2026 7.201
July 29, 2026 7.201
July 28, 2026 7.204
July 27, 2026 7.204
July 24, 2026 7.171
July 23, 2026 7.191
Date Value
July 22, 2026 7.205
July 21, 2026 7.214
July 20, 2026 7.222
July 17, 2026 7.244
July 16, 2026 7.237
July 15, 2026 7.216
July 14, 2026 7.207
July 13, 2026 7.237
July 10, 2026 7.245
July 09, 2026 7.219
July 08, 2026 7.225
July 07, 2026 7.27
July 06, 2026 7.266
July 03, 2026 7.259
July 02, 2026 7.247
July 01, 2026 7.252
June 30, 2026 7.268
June 29, 2026 7.27
June 26, 2026 7.279
June 25, 2026 7.272
June 24, 2026 7.252
June 23, 2026 7.249
June 22, 2026 7.243
June 19, 2026 7.241
June 18, 2026 7.265

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 24.52
PIMCO GIS Diversified Income Inst GBP Hgd Acc 16.53
Payden Global Government Bond Index GBP Dis 10.54
BGF World Bond Fund X2 GBP Hedged 13.85
Schroder ISF Global Bond I Acc GBP 133.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4V37489", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4V37489", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.