First Sentier Asian Quality Bond I M Dist USD (IE00B8GCJK88)
7.696
0.00 (0.00%)
USD |
Oct 07 2026
IE00B8GCJK88 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7.696 |
| October 06, 2026 | 7.700 |
| October 05, 2026 | 7.703 |
| October 02, 2026 | 7.719 |
| October 01, 2026 | 7.699 |
| September 30, 2026 | 7.760 |
| September 29, 2026 | 7.761 |
| September 28, 2026 | 7.784 |
| September 25, 2026 | 7.785 |
| September 24, 2026 | 7.808 |
| September 23, 2026 | 7.864 |
| September 22, 2026 | 7.869 |
| September 21, 2026 | 7.855 |
| September 18, 2026 | 7.862 |
| September 17, 2026 | 7.840 |
| September 16, 2026 | 7.838 |
| September 15, 2026 | 7.841 |
| September 14, 2026 | 7.856 |
| September 11, 2026 | 7.868 |
| September 10, 2026 | 7.909 |
| September 09, 2026 | 7.920 |
| September 08, 2026 | 7.935 |
| September 07, 2026 | 7.934 |
| September 04, 2026 | 7.920 |
| September 03, 2026 | 7.919 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.899 |
| September 01, 2026 | 7.916 |
| August 31, 2026 | 7.974 |
| August 28, 2026 | 7.988 |
| August 27, 2026 | 7.995 |
| August 26, 2026 | 8.014 |
| August 25, 2026 | 7.983 |
| August 24, 2026 | 7.972 |
| August 21, 2026 | 7.979 |
| August 20, 2026 | 7.996 |
| August 19, 2026 | 7.965 |
| August 18, 2026 | 7.958 |
| August 17, 2026 | 7.980 |
| August 14, 2026 | 7.988 |
| August 13, 2026 | 7.975 |
| August 12, 2026 | 7.971 |
| August 11, 2026 | 7.965 |
| August 10, 2026 | 7.987 |
| August 07, 2026 | 7.976 |
| August 06, 2026 | 7.994 |
| August 05, 2026 | 7.992 |
| August 04, 2026 | 7.957 |
| July 31, 2026 | 7.996 |
| July 30, 2026 | 7.971 |
| July 29, 2026 | 8.004 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B8GCJK88", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8GCJK88", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |