First Sentier Asia Strategic Bond I M Dist SGD (IE00BMQ8YH69)
5.270
+0.01
(+0.17%)
SGD |
Oct 09 2026
IE00BMQ8YH69 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 09, 2026 | 5.270 |
| October 08, 2026 | 5.262 |
| October 07, 2026 | 5.253 |
| October 06, 2026 | 5.255 |
| October 05, 2026 | 5.264 |
| October 02, 2026 | 5.292 |
| October 01, 2026 | 5.270 |
| September 30, 2026 | 5.305 |
| September 29, 2026 | 5.311 |
| September 28, 2026 | 5.325 |
| September 25, 2026 | 5.321 |
| September 24, 2026 | 5.338 |
| September 23, 2026 | 5.370 |
| September 22, 2026 | 5.362 |
| September 21, 2026 | 5.357 |
| September 18, 2026 | 5.362 |
| September 17, 2026 | 5.349 |
| September 16, 2026 | 5.338 |
| September 15, 2026 | 5.338 |
| September 14, 2026 | 5.343 |
| September 11, 2026 | 5.341 |
| September 10, 2026 | 5.357 |
| September 09, 2026 | 5.372 |
| September 08, 2026 | 5.380 |
| September 07, 2026 | 5.374 |
| Date | Value |
|---|---|
| September 04, 2026 | 5.372 |
| September 03, 2026 | 5.364 |
| September 02, 2026 | 5.356 |
| September 01, 2026 | 5.363 |
| August 31, 2026 | 5.419 |
| August 28, 2026 | 5.420 |
| August 27, 2026 | 5.427 |
| August 26, 2026 | 5.429 |
| August 25, 2026 | 5.413 |
| August 24, 2026 | 5.413 |
| August 21, 2026 | 5.411 |
| August 20, 2026 | 5.428 |
| August 19, 2026 | 5.431 |
| August 18, 2026 | 5.428 |
| August 17, 2026 | 5.434 |
| August 14, 2026 | 5.454 |
| August 13, 2026 | 5.450 |
| August 12, 2026 | 5.453 |
| August 11, 2026 | 5.452 |
| August 10, 2026 | 5.461 |
| August 07, 2026 | 5.465 |
| August 06, 2026 | 5.480 |
| August 05, 2026 | 5.477 |
| August 04, 2026 | 5.462 |
| July 31, 2026 | 5.494 |
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:IE00BMQ8YH69", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMQ8YH69", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |