Waverton Global Strategic Bond I USD (IE00B6Y98M27)

9.006 +0.04 (+0.41%) USD  |  Oct 09 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
October 09, 2026 9.006
October 08, 2026 8.969
October 07, 2026 8.993
October 06, 2026 9.018
October 05, 2026 8.963
October 02, 2026 8.983
October 01, 2026 8.974
September 30, 2026 8.982
September 29, 2026 8.986
September 28, 2026 8.987
September 25, 2026 9.003
September 24, 2026 9.016
September 23, 2026 9.084
September 22, 2026 9.105
September 21, 2026 9.084
September 18, 2026 9.078
September 17, 2026 9.082
September 16, 2026 9.082
September 15, 2026 9.056
September 14, 2026 9.083
September 11, 2026 9.109
September 10, 2026 9.15
September 09, 2026 9.189
September 08, 2026 9.187
September 07, 2026 9.20
Date Value
September 04, 2026 9.207
September 03, 2026 9.181
September 02, 2026 9.141
September 01, 2026 9.15
August 31, 2026 9.181
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

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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AB FCP I-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.19
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.04
Amundi Funds Global Gov Bond - A USD C 26.66
MS INVF Global Bond Fund B USD Acc 31.15

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.