Waverton Global Strategic Bond I USD (IE00B6Y98M27)

9.078 0.00 (0.00%) USD  |  Sep 18 2026
More

IE00B6Y98M27 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.73
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.27
Amundi Funds Global Gov Bond - A USD C 26.80
MS INVF Global Bond Fund B USD Acc 31.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.