Waverton Global Strategic Bond I GBP (IE00B6Y98N34)

9.643 -0.01 (-0.08%) GBP  |  Aug 28 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
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
August 14, 2026 9.67
August 13, 2026 9.663
August 12, 2026 9.664
August 11, 2026 9.634
August 10, 2026 9.672
August 07, 2026 9.666
August 06, 2026 9.683
August 05, 2026 9.688
August 04, 2026 9.646
July 31, 2026 9.628
July 30, 2026 9.683
July 29, 2026 9.685
July 28, 2026 9.688
July 27, 2026 9.688
July 24, 2026 9.644
Date Value
July 23, 2026 9.671
July 22, 2026 9.69
July 21, 2026 9.702
July 20, 2026 9.713
July 17, 2026 9.742
July 16, 2026 9.733
July 15, 2026 9.706
July 14, 2026 9.692
July 13, 2026 9.733
July 10, 2026 9.744
July 09, 2026 9.71
July 08, 2026 9.718
July 07, 2026 9.779
July 06, 2026 9.773
July 03, 2026 9.764
July 02, 2026 9.749
July 01, 2026 9.754
June 30, 2026 9.777
June 29, 2026 9.779
June 26, 2026 9.791
June 25, 2026 9.782
June 24, 2026 9.755
June 23, 2026 9.751
June 22, 2026 9.743
June 19, 2026 9.741

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 24.45
PIMCO GIS Diversified Income Inst GBP Hgd Acc 16.50
Payden Global Government Bond Index GBP Dis 10.53
BGF World Bond Fund X2 GBP Hedged 13.84
Schroder ISF Global Bond I Acc GBP 132.84

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.