FAB MENA Bond AED-D (Unhedged) (IE00B92F9K85)
3.619
0.00 (0.00%)
AED |
Oct 08 2026
IE00B92F9K85 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 08, 2026 | 3.619 |
| October 07, 2026 | 3.619 |
| October 06, 2026 | 3.624 |
| October 05, 2026 | 3.609 |
| October 02, 2026 | 3.611 |
| October 01, 2026 | 3.609 |
| September 30, 2026 | 3.680 |
| September 29, 2026 | 3.687 |
| September 28, 2026 | 3.692 |
| September 25, 2026 | 3.715 |
| September 24, 2026 | 3.726 |
| September 23, 2026 | 3.740 |
| September 22, 2026 | 3.750 |
| September 21, 2026 | 3.747 |
| September 18, 2026 | 3.744 |
| September 17, 2026 | 3.743 |
| September 16, 2026 | 3.731 |
| September 15, 2026 | 3.723 |
| September 14, 2026 | 3.730 |
| September 11, 2026 | 3.745 |
| September 10, 2026 | 3.758 |
| September 09, 2026 | 3.771 |
| September 08, 2026 | 3.777 |
| September 07, 2026 | 3.779 |
| September 04, 2026 | 3.778 |
| Date | Value |
|---|---|
| September 03, 2026 | 3.779 |
| September 02, 2026 | 3.775 |
| September 01, 2026 | 3.778 |
| August 31, 2026 | 3.781 |
| August 27, 2026 | 3.788 |
| August 26, 2026 | 3.787 |
| August 25, 2026 | 3.786 |
| August 24, 2026 | 3.777 |
| August 21, 2026 | 3.772 |
| August 20, 2026 | 3.775 |
| August 19, 2026 | 3.778 |
| August 18, 2026 | 3.768 |
| August 17, 2026 | 3.777 |
| August 14, 2026 | 3.780 |
| August 13, 2026 | 3.780 |
| August 12, 2026 | 3.771 |
| August 11, 2026 | 3.768 |
| August 10, 2026 | 3.772 |
| August 07, 2026 | 3.772 |
| August 06, 2026 | 3.770 |
| August 05, 2026 | 3.769 |
| August 04, 2026 | 3.761 |
| July 31, 2026 | 3.740 |
| July 30, 2026 | 3.747 |
| July 29, 2026 | 3.760 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B92F9K85", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B92F9K85", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |