First Sentier Asia Strategic Bnd I M Dist USD (IE00B97RJM15)
5.715
+0.02
(+0.30%)
USD |
Aug 26 2026
IE00B97RJM15 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 26, 2026 | 5.715 |
| August 25, 2026 | 5.698 |
| August 24, 2026 | 5.697 |
| August 21, 2026 | 5.701 |
| August 20, 2026 | 5.712 |
| August 19, 2026 | 5.689 |
| August 18, 2026 | 5.681 |
| August 17, 2026 | 5.694 |
| August 14, 2026 | 5.701 |
| August 13, 2026 | 5.693 |
| August 12, 2026 | 5.697 |
| August 11, 2026 | 5.690 |
| August 10, 2026 | 5.708 |
| August 07, 2026 | 5.704 |
| August 06, 2026 | 5.715 |
| August 05, 2026 | 5.712 |
| August 04, 2026 | 5.690 |
| July 31, 2026 | 5.724 |
| July 30, 2026 | 5.69 |
| July 29, 2026 | 5.708 |
| July 28, 2026 | 5.701 |
| July 27, 2026 | 5.701 |
| July 24, 2026 | 5.693 |
| July 23, 2026 | 5.707 |
| July 22, 2026 | 5.716 |
| Date | Value |
|---|---|
| July 21, 2026 | 5.724 |
| July 20, 2026 | 5.734 |
| July 17, 2026 | 5.740 |
| July 16, 2026 | 5.741 |
| July 15, 2026 | 5.738 |
| July 14, 2026 | 5.749 |
| July 13, 2026 | 5.754 |
| July 10, 2026 | 5.756 |
| July 09, 2026 | 5.734 |
| July 08, 2026 | 5.737 |
| July 07, 2026 | 5.763 |
| July 06, 2026 | 5.766 |
| July 03, 2026 | 5.775 |
| July 02, 2026 | 5.796 |
| July 01, 2026 | 5.773 |
| June 30, 2026 | 5.834 |
| June 29, 2026 | 5.840 |
| June 26, 2026 | 5.854 |
| June 25, 2026 | 5.85 |
| June 24, 2026 | 5.837 |
| June 23, 2026 | 5.838 |
| June 22, 2026 | 5.842 |
| June 19, 2026 | 5.846 |
| June 18, 2026 | 5.853 |
| June 17, 2026 | 5.871 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B97RJM15", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B97RJM15", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |