FAB MENA Bond Fund USD Accumulation (IE00B8NWFZ82)

6.465 0.00 (0.00%) USD  |  Oct 08 2026
More

IE00B8NWFZ82 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Bradesco Brazilian Hard Curr Bd USD USD R 147.27
Franklin Gulf Wealth Bond A (acc) USD 17.58
Emirates MENA Fixed Income Fd I USD Cap 14.82
QNB MENA Debt A 8.923
Avenue Fixed Income Alpha (USD) A 72.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.