FAB MENA Bond Fund USD Accumulation (IE00B8NWFZ82)

6.662 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B8NWFZ82 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 27, 2026 6.662
August 26, 2026 6.659
August 25, 2026 6.657
August 24, 2026 6.641
August 21, 2026 6.632
August 20, 2026 6.638
August 19, 2026 6.642
August 18, 2026 6.625
August 17, 2026 6.641
August 14, 2026 6.645
August 13, 2026 6.646
August 12, 2026 6.629
August 11, 2026 6.624
August 10, 2026 6.632
August 07, 2026 6.631
August 06, 2026 6.627
August 05, 2026 6.626
August 04, 2026 6.611
July 31, 2026 6.575
July 30, 2026 6.587
July 29, 2026 6.610
July 28, 2026 6.618
July 27, 2026 6.615
July 24, 2026 6.599
July 23, 2026 6.600
Date Value
July 22, 2026 6.624
July 21, 2026 6.633
July 20, 2026 6.641
July 17, 2026 6.646
July 16, 2026 6.649
July 15, 2026 6.652
July 14, 2026 6.655
July 13, 2026 6.663
July 10, 2026 6.669
July 09, 2026 6.667
July 08, 2026 6.658
July 07, 2026 6.680
July 06, 2026 6.690
July 03, 2026 6.682
July 02, 2026 6.680
July 01, 2026 6.685
June 30, 2026 6.700
June 29, 2026 6.696
June 26, 2026 6.693
June 25, 2026 6.698
June 24, 2026 6.697
June 23, 2026 6.686
June 22, 2026 6.695
June 19, 2026 6.702
June 18, 2026 6.700

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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Bradesco Brazilian Hard Curr Bd USD USD R 149.71
Franklin Gulf Wealth Bond A (acc) USD 18.28
Emirates MENA Fixed Income Fd I USD Cap 15.37
QNB MENA Debt A 9.220
Avenue Fixed Income Alpha (USD) A 74.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8NWFZ82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8NWFZ82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.