Mondrian Global Fixed Income EUR Ptfl Hedged Acc I (IE00BD87QT41)
9.375
-0.01
(-0.06%)
EUR |
Oct 07 2026
IE00BD87QT41 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 07, 2026 | 9.375 |
| October 06, 2026 | 9.380 |
| October 05, 2026 | 9.368 |
| October 02, 2026 | 9.374 |
| October 01, 2026 | 9.358 |
| September 30, 2026 | 9.359 |
| September 29, 2026 | 9.357 |
| September 28, 2026 | 9.357 |
| September 25, 2026 | 9.385 |
| September 24, 2026 | 9.383 |
| September 23, 2026 | 9.428 |
| September 22, 2026 | 9.477 |
| September 21, 2026 | 9.472 |
| September 18, 2026 | 9.441 |
| September 17, 2026 | 9.466 |
| September 16, 2026 | 9.435 |
| September 15, 2026 | 9.420 |
| September 14, 2026 | 9.432 |
| September 11, 2026 | 9.435 |
| September 10, 2026 | 9.456 |
| September 09, 2026 | 9.514 |
| September 08, 2026 | 9.535 |
| September 07, 2026 | 9.533 |
| September 04, 2026 | 9.535 |
| September 03, 2026 | 9.528 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.505 |
| September 01, 2026 | 9.515 |
| August 28, 2026 | 9.547 |
| August 27, 2026 | 9.564 |
| August 26, 2026 | 9.572 |
| August 25, 2026 | 9.578 |
| August 24, 2026 | 9.549 |
| August 21, 2026 | 9.537 |
| August 20, 2026 | 9.547 |
| August 19, 2026 | 9.555 |
| August 18, 2026 | 9.527 |
| August 17, 2026 | 9.534 |
| August 14, 2026 | 9.550 |
| August 13, 2026 | 9.575 |
| August 12, 2026 | 9.559 |
| August 11, 2026 | 9.557 |
| August 10, 2026 | 9.553 |
| August 07, 2026 | 9.576 |
| August 06, 2026 | 9.573 |
| August 05, 2026 | 9.592 |
| August 04, 2026 | 9.576 |
| July 31, 2026 | 9.539 |
| July 30, 2026 | 9.541 |
| July 29, 2026 | 9.549 |
| July 28, 2026 | 9.572 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1899.81 |
| Pictet-EUR Bonds-P | 497.52 |
| Mediolanum International Bond L Hgd B | 4.532 |
| Bankinter Renta Fija Largo Plazo R, FI | 1281.08 |
| Laboral Kutxa Aktibo Hego, FI | 9.044 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD87QT41", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD87QT41", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |