FAB MENA Bond (USD)-D (IE00B92GWQ87)

3.751 0.00 (0.00%) USD  |  Aug 27 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
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
July 28, 2026 3.728
July 27, 2026 3.726
July 24, 2026 3.717
July 23, 2026 3.718
Date Value
July 22, 2026 3.732
July 21, 2026 3.736
July 20, 2026 3.741
July 17, 2026 3.744
July 16, 2026 3.746
July 15, 2026 3.748
July 14, 2026 3.749
July 13, 2026 3.754
July 10, 2026 3.757
July 09, 2026 3.756
July 08, 2026 3.751
July 07, 2026 3.763
July 06, 2026 3.769
July 03, 2026 3.765
July 02, 2026 3.764
July 01, 2026 3.767
June 30, 2026 3.833
June 29, 2026 3.831
June 26, 2026 3.829
June 25, 2026 3.832
June 24, 2026 3.832
June 23, 2026 3.825
June 22, 2026 3.831
June 19, 2026 3.835
June 18, 2026 3.834

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 17.12
Mercer Frontier Markets Debt Fund Z-0.00-USD 11547.55
Bradesco Brazilian Hard Curr Bd USD USD R 149.71
Franklin Gulf Wealth Bond A (acc) USD 18.28
Emirates MENA Fixed Income Fd I USD Cap 15.37

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.