Waverton Global Strategic Bond I USD (IE00B6Y98M27)

9.197 -0.01 (-0.08%) USD  |  Aug 28 2026
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IE00B6Y98M27 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 28, 2026 9.197
August 27, 2026 9.204
August 26, 2026 9.218
August 25, 2026 9.209
August 24, 2026 9.193
August 21, 2026 9.195
August 20, 2026 9.19
August 19, 2026 9.164
August 18, 2026 9.153
August 17, 2026 9.194
August 14, 2026 9.221
August 13, 2026 9.215
August 12, 2026 9.215
August 11, 2026 9.187
August 10, 2026 9.224
August 07, 2026 9.218
August 06, 2026 9.234
August 05, 2026 9.239
August 04, 2026 9.198
July 31, 2026 9.181
July 30, 2026 9.234
July 29, 2026 9.234
July 28, 2026 9.237
July 27, 2026 9.238
July 24, 2026 9.195
Date Value
July 23, 2026 9.221
July 22, 2026 9.239
July 21, 2026 9.249
July 20, 2026 9.26
July 17, 2026 9.288
July 16, 2026 9.279
July 15, 2026 9.253
July 14, 2026 9.241
July 13, 2026 9.279
July 10, 2026 9.29
July 09, 2026 9.257
July 08, 2026 9.265
July 07, 2026 9.323
July 06, 2026 9.318
July 03, 2026 9.309
July 02, 2026 9.294
July 01, 2026 9.299
June 30, 2026 9.321
June 29, 2026 9.323
June 26, 2026 9.334
June 25, 2026 9.326
June 24, 2026 9.301
June 23, 2026 9.295
June 22, 2026 9.287
June 19, 2026 9.286

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A USD 7.19
Barings Global Bond Fund A USD Inc 21.16
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.42
Amundi Funds Global Gov Bond - A USD C 27.18
MS INVF Global Bond Fund B USD Acc 32.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B6Y98M27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6Y98M27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.