FAB MENA Bond (USD)-D (IE00B92GWQ87)

3.583 0.00 (0.00%) USD  |  Oct 08 2026
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IE00B92GWQ87 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 08, 2026 3.583
October 07, 2026 3.584
October 06, 2026 3.588
October 05, 2026 3.573
October 02, 2026 3.575
October 01, 2026 3.573
September 30, 2026 3.644
September 29, 2026 3.650
September 28, 2026 3.655
September 25, 2026 3.677
September 24, 2026 3.689
September 23, 2026 3.702
September 22, 2026 3.713
September 21, 2026 3.710
September 18, 2026 3.706
September 17, 2026 3.706
September 16, 2026 3.694
September 15, 2026 3.686
September 14, 2026 3.693
September 11, 2026 3.707
September 10, 2026 3.720
September 09, 2026 3.733
September 08, 2026 3.740
September 07, 2026 3.742
September 04, 2026 3.741
Date Value
September 03, 2026 3.742
September 02, 2026 3.738
September 01, 2026 3.741
August 31, 2026 3.744
August 27, 2026 3.751
August 26, 2026 3.749
August 25, 2026 3.748
August 24, 2026 3.739
August 21, 2026 3.734
August 20, 2026 3.738
August 19, 2026 3.740
August 18, 2026 3.731
August 17, 2026 3.740
August 14, 2026 3.742
August 13, 2026 3.743
August 12, 2026 3.733
August 11, 2026 3.730
August 10, 2026 3.735
August 07, 2026 3.734
August 06, 2026 3.733
August 05, 2026 3.732
August 04, 2026 3.723
July 31, 2026 3.703
July 30, 2026 3.710
July 29, 2026 3.723

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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Artisan Emerging Markets Debt Opps I USD Acc 17.21
Mercer Frontier Markets Debt Fund Z-0.00-USD 11380.97
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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B92GWQ87", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B92GWQ87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.