FAB MENA Bond EUR-D (Hedged) (IE00B92C8579)
3.118
+0.01
(+0.25%)
EUR |
Oct 29 2026
IE00B92C8579 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 29, 2026 | 3.118 |
| October 28, 2026 | 3.110 |
| October 27, 2026 | 3.108 |
| October 23, 2026 | 3.106 |
| October 22, 2026 | 3.107 |
| October 21, 2026 | 3.110 |
| October 20, 2026 | 3.114 |
| October 19, 2026 | 3.118 |
| October 16, 2026 | 3.124 |
| October 15, 2026 | 3.123 |
| October 14, 2026 | 3.112 |
| October 13, 2026 | 3.113 |
| October 12, 2026 | 3.106 |
| October 09, 2026 | 3.104 |
| October 08, 2026 | 3.098 |
| October 07, 2026 | 3.098 |
| October 06, 2026 | 3.102 |
| October 05, 2026 | 3.089 |
| October 02, 2026 | 3.091 |
| October 01, 2026 | 3.090 |
| September 30, 2026 | 3.151 |
| September 29, 2026 | 3.157 |
| September 28, 2026 | 3.161 |
| September 25, 2026 | 3.180 |
| September 24, 2026 | 3.191 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.202 |
| September 22, 2026 | 3.211 |
| September 21, 2026 | 3.208 |
| September 18, 2026 | 3.205 |
| September 17, 2026 | 3.204 |
| September 16, 2026 | 3.194 |
| September 15, 2026 | 3.188 |
| September 14, 2026 | 3.194 |
| September 11, 2026 | 3.206 |
| September 10, 2026 | 3.218 |
| September 09, 2026 | 3.229 |
| September 08, 2026 | 3.234 |
| September 07, 2026 | 3.237 |
| September 04, 2026 | 3.236 |
| September 03, 2026 | 3.237 |
| September 02, 2026 | 3.234 |
| September 01, 2026 | 3.236 |
| August 31, 2026 | 3.239 |
| August 27, 2026 | 3.245 |
| August 26, 2026 | 3.244 |
| August 25, 2026 | 3.243 |
| August 24, 2026 | 3.235 |
| August 21, 2026 | 3.231 |
| August 20, 2026 | 3.234 |
| August 19, 2026 | 3.237 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B92C8579", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B92C8579", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |