QNB MENA Debt A (IE00BD3GFR79)
8.923
+0.01
(+0.08%)
USD |
Oct 08 2026
IE00BD3GFR79 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 | 8.923 |
| October 07, 2026 | 8.916 |
| October 06, 2026 | 8.935 |
| October 05, 2026 | 8.896 |
| October 02, 2026 | 8.907 |
| October 01, 2026 | 8.898 |
| September 30, 2026 | 8.937 |
| September 29, 2026 | 8.951 |
| September 28, 2026 | 8.959 |
| September 25, 2026 | 9.016 |
| September 24, 2026 | 9.041 |
| September 23, 2026 | 9.086 |
| September 22, 2026 | 9.125 |
| September 21, 2026 | 9.115 |
| September 18, 2026 | 9.102 |
| September 17, 2026 | 9.106 |
| September 16, 2026 | 9.073 |
| September 15, 2026 | 9.048 |
| September 14, 2026 | 9.066 |
| September 11, 2026 | 9.112 |
| September 10, 2026 | 9.132 |
| September 09, 2026 | 9.166 |
| September 08, 2026 | 9.185 |
| September 07, 2026 | 9.198 |
| September 04, 2026 | 9.194 |
| Date | Value |
|---|---|
| September 03, 2026 | 9.191 |
| September 02, 2026 | 9.179 |
| September 01, 2026 | 9.190 |
| August 31, 2026 | 9.205 |
| August 28, 2026 | 9.218 |
| August 27, 2026 | 9.220 |
| August 26, 2026 | 9.216 |
| August 25, 2026 | 9.211 |
| August 24, 2026 | 9.189 |
| August 21, 2026 | 9.175 |
| August 20, 2026 | 9.178 |
| August 19, 2026 | 9.185 |
| August 18, 2026 | 9.156 |
| August 17, 2026 | 9.182 |
| August 14, 2026 | 9.191 |
| August 13, 2026 | 9.197 |
| August 12, 2026 | 9.172 |
| August 11, 2026 | 9.168 |
| August 10, 2026 | 9.182 |
| August 07, 2026 | 9.185 |
| August 06, 2026 | 9.179 |
| August 05, 2026 | 9.180 |
| August 04, 2026 | 9.162 |
| July 31, 2026 | 9.116 |
| July 30, 2026 | 9.120 |
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:IE00BD3GFR79", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD3GFR79", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |