FAB MENA Bond Fund USD Accumulation (IE00B8NWFZ82)

6.515 +0.02 (+0.27%) USD  |  Oct 29 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
October 29, 2026 6.515
October 28, 2026 6.497
October 27, 2026 6.493
October 23, 2026 6.488
October 22, 2026 6.491
October 21, 2026 6.496
October 20, 2026 6.505
October 19, 2026 6.513
October 16, 2026 6.524
October 15, 2026 6.521
October 14, 2026 6.496
October 13, 2026 6.499
October 12, 2026 6.484
October 09, 2026 6.481
October 08, 2026 6.465
October 07, 2026 6.466
October 06, 2026 6.474
October 05, 2026 6.446
October 02, 2026 6.450
October 01, 2026 6.446
September 30, 2026 6.474
September 29, 2026 6.486
September 28, 2026 6.494
September 25, 2026 6.534
September 24, 2026 6.555
Date Value
September 23, 2026 6.578
September 22, 2026 6.596
September 21, 2026 6.591
September 18, 2026 6.585
September 17, 2026 6.583
September 16, 2026 6.563
September 15, 2026 6.549
September 14, 2026 6.560
September 11, 2026 6.586
September 10, 2026 6.609
September 09, 2026 6.631
September 08, 2026 6.643
September 07, 2026 6.646
September 04, 2026 6.645
September 03, 2026 6.646
September 02, 2026 6.639
September 01, 2026 6.645
August 31, 2026 6.650
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

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 147.49
Franklin Gulf Wealth Bond A (acc) USD 17.80
Emirates MENA Fixed Income Fd I USD Cap 14.94
QNB MENA Debt A 8.974
Avenue Fixed Income Alpha (USD) A 73.20

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.