Waverton Global Strategic Bond M US$ (IE00BF5KTX56)

9.851 0.00 (0.00%) USD  |  Sep 18 2026
More

IE00BF5KTX56 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
September 18, 2026 9.851
September 17, 2026 9.855
September 16, 2026 9.855
September 15, 2026 9.827
September 14, 2026 9.856
September 11, 2026 9.883
September 10, 2026 9.927
September 09, 2026 9.969
September 08, 2026 9.968
September 07, 2026 9.981
September 04, 2026 9.989
September 03, 2026 9.96
September 02, 2026 9.916
September 01, 2026 9.926
August 31, 2026 9.959
August 28, 2026 9.976
August 27, 2026 9.983
August 26, 2026 9.999
August 25, 2026 9.989
August 24, 2026 9.971
August 21, 2026 9.973
August 20, 2026 9.967
August 19, 2026 9.939
August 18, 2026 9.926
August 17, 2026 9.971
Date Value
August 14, 2026 9.999
August 13, 2026 9.992
August 12, 2026 9.993
August 11, 2026 9.961
August 10, 2026 10.00
August 07, 2026 9.994
August 06, 2026 10.01
August 05, 2026 10.02
August 04, 2026 9.972
July 31, 2026 9.953
July 30, 2026 10.03
July 29, 2026 10.03
July 28, 2026 10.03
July 27, 2026 10.03
July 24, 2026 9.986
July 23, 2026 10.01
July 22, 2026 10.03
July 21, 2026 10.04
July 20, 2026 10.06
July 17, 2026 10.08
July 16, 2026 10.08
July 15, 2026 10.05
July 14, 2026 10.03
July 13, 2026 10.08
July 10, 2026 10.09

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio A USD 7.12
Pinebridge Global Funds - Global Bond Y 315.84
Barings Global Bond Fund A USD Inc 20.73
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.27
Russell Investments Global Bond B Acc 21.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF5KTX56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF5KTX56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.