FAB MENA Bond AED-D (Unhedged) (IE00B92F9K85)
3.788
0.00 (0.00%)
AED |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 3.765 |
| July 27, 2026 | 3.763 |
| July 24, 2026 | 3.754 |
| July 23, 2026 | 3.755 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.769 |
| July 21, 2026 | 3.774 |
| July 20, 2026 | 3.778 |
| July 17, 2026 | 3.782 |
| July 16, 2026 | 3.784 |
| July 15, 2026 | 3.786 |
| July 14, 2026 | 3.787 |
| July 13, 2026 | 3.792 |
| July 10, 2026 | 3.795 |
| July 09, 2026 | 3.794 |
| July 08, 2026 | 3.789 |
| July 07, 2026 | 3.801 |
| July 06, 2026 | 3.807 |
| July 03, 2026 | 3.803 |
| July 02, 2026 | 3.802 |
| July 01, 2026 | 3.805 |
| June 30, 2026 | 3.871 |
| June 29, 2026 | 3.869 |
| June 26, 2026 | 3.868 |
| June 25, 2026 | 3.871 |
| June 24, 2026 | 3.870 |
| June 23, 2026 | 3.864 |
| June 22, 2026 | 3.869 |
| June 19, 2026 | 3.873 |
| June 18, 2026 | 3.872 |
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. |