Waverton Global Strategic Bond I GBP (IE00B6Y98N34)

9.453 0.00 (0.00%) GBP  |  Oct 23 2026
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IE00B6Y98N34 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 23, 2026 9.453
October 22, 2026 9.448
October 21, 2026 9.439
October 20, 2026 9.437
October 19, 2026 9.465
October 16, 2026 9.471
October 15, 2026 9.482
October 14, 2026 9.45
October 13, 2026 9.466
October 12, 2026 9.445
October 09, 2026 9.44
October 08, 2026 9.401
October 07, 2026 9.426
October 06, 2026 9.452
October 05, 2026 9.396
October 02, 2026 9.417
October 01, 2026 9.407
September 30, 2026 9.416
September 29, 2026 9.42
September 28, 2026 9.421
September 25, 2026 9.437
September 24, 2026 9.452
September 23, 2026 9.523
September 22, 2026 9.547
September 21, 2026 9.525
Date Value
September 18, 2026 9.518
September 17, 2026 9.523
September 16, 2026 9.523
September 15, 2026 9.496
September 14, 2026 9.524
September 11, 2026 9.551
September 10, 2026 9.594
September 09, 2026 9.635
September 08, 2026 9.633
September 07, 2026 9.647
September 04, 2026 9.654
September 03, 2026 9.627
September 02, 2026 9.584
September 01, 2026 9.595
August 31, 2026 9.627
August 28, 2026 9.643
August 27, 2026 9.651
August 26, 2026 9.665
August 25, 2026 9.657
August 24, 2026 9.639
August 21, 2026 9.643
August 20, 2026 9.637
August 19, 2026 9.61
August 18, 2026 9.598
August 17, 2026 9.642

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 24.12
PIMCO GIS Diversified Income Inst GBP Hgd Acc 16.13
Payden Global Government Bond Index GBP Dis 10.39
BGF World Bond Fund X2 GBP Hedged 13.67
Schroder ISF Global Bond I Acc GBP 132.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B6Y98N34", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6Y98N34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.