First Sentier Asian Quality Bond I Hgd N Dist AUD (IE00BMW4XW63)

6.917 0.00 (0.00%) AUD  |  Oct 08 2026
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IE00BMW4XW63 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 6.917
October 07, 2026 6.917
October 06, 2026 6.920
October 05, 2026 6.923
October 02, 2026 6.937
October 01, 2026 6.920
September 30, 2026 6.975
September 29, 2026 6.976
September 28, 2026 6.997
September 25, 2026 6.998
September 24, 2026 7.018
September 23, 2026 7.070
September 22, 2026 7.075
September 21, 2026 7.062
September 18, 2026 7.069
September 17, 2026 7.049
September 16, 2026 7.047
September 15, 2026 7.049
September 14, 2026 7.063
September 11, 2026 7.075
September 10, 2026 7.111
September 09, 2026 7.121
September 08, 2026 7.135
September 07, 2026 7.133
September 04, 2026 7.121
Date Value
September 03, 2026 7.120
September 02, 2026 7.102
September 01, 2026 7.117
August 31, 2026 7.168
August 28, 2026 7.181
August 27, 2026 7.188
August 26, 2026 7.204
August 25, 2026 7.176
August 24, 2026 7.166
August 21, 2026 7.172
August 20, 2026 7.187
August 19, 2026 7.160
August 18, 2026 7.153
August 17, 2026 7.172
August 14, 2026 7.180
August 13, 2026 7.168
August 12, 2026 7.164
August 11, 2026 7.159
August 10, 2026 7.178
August 07, 2026 7.168
August 06, 2026 7.185
August 05, 2026 7.182
August 04, 2026 7.150
July 31, 2026 7.185
July 30, 2026 7.164

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Allianz Flexi Asia Bond AM (H2-AUD) 4.625
Eastspring Investments-Asian High Yield Bd AADMH 4.002
Eastspring Investments-Asian Bond AADMH 5.605
GS Asian Debt HC-X Dis(M) AUD(HGi) 121.29
BGF Asian Tiger Bond Fund A3 AUD Hedged 7.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMW4XW63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMW4XW63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.