Waverton Global Strategic Bond A GBP (IE00B4V37489)
6.987
0.00 (0.00%)
GBP |
Oct 28 2026
IE00B4V37489 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 28, 2026 | 6.987 |
| October 27, 2026 | 6.984 |
| October 23, 2026 | 7.015 |
| October 22, 2026 | 7.011 |
| October 21, 2026 | 7.005 |
| October 20, 2026 | 7.003 |
| October 19, 2026 | 7.024 |
| October 16, 2026 | 7.028 |
| October 15, 2026 | 7.036 |
| October 14, 2026 | 7.013 |
| October 13, 2026 | 7.025 |
| October 12, 2026 | 7.009 |
| October 09, 2026 | 7.005 |
| October 08, 2026 | 6.977 |
| October 07, 2026 | 6.995 |
| October 06, 2026 | 7.015 |
| October 05, 2026 | 6.973 |
| October 02, 2026 | 6.988 |
| October 01, 2026 | 6.981 |
| September 30, 2026 | 6.988 |
| September 29, 2026 | 6.99 |
| September 28, 2026 | 6.991 |
| September 25, 2026 | 7.003 |
| September 24, 2026 | 7.014 |
| September 23, 2026 | 7.067 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.085 |
| September 21, 2026 | 7.068 |
| September 18, 2026 | 7.064 |
| September 17, 2026 | 7.067 |
| September 16, 2026 | 7.067 |
| September 15, 2026 | 7.047 |
| September 14, 2026 | 7.068 |
| September 11, 2026 | 7.088 |
| September 10, 2026 | 7.12 |
| September 09, 2026 | 7.15 |
| September 08, 2026 | 7.149 |
| September 07, 2026 | 7.159 |
| September 04, 2026 | 7.164 |
| September 03, 2026 | 7.144 |
| September 02, 2026 | 7.113 |
| September 01, 2026 | 7.121 |
| August 31, 2026 | 7.144 |
| August 28, 2026 | 7.156 |
| 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 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |