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

7.181 -0.01 (-0.09%) AUD  |  Aug 28 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
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
July 29, 2026 7.193
July 28, 2026 7.182
July 27, 2026 7.174
July 24, 2026 7.162
Date Value
July 23, 2026 7.178
July 22, 2026 7.189
July 21, 2026 7.202
July 20, 2026 7.218
July 17, 2026 7.222
July 16, 2026 7.217
July 15, 2026 7.207
July 14, 2026 7.201
July 13, 2026 7.216
July 10, 2026 7.220
July 09, 2026 7.202
July 08, 2026 7.208
July 07, 2026 7.238
July 06, 2026 7.238
July 03, 2026 7.239
July 02, 2026 7.234
July 01, 2026 7.239
June 30, 2026 7.302
June 29, 2026 7.301
June 26, 2026 7.307
June 25, 2026 7.300
June 24, 2026 7.276
June 23, 2026 7.275
June 22, 2026 7.285
June 19, 2026 7.288

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) 4.742
Eastspring Investments-Asian High Yield Bd AADMH 4.134
Eastspring Investments-Asian Bond AADMH 5.802
GS Asian Debt HC-X Dis(M) AUD(HGi) 125.64
BGF Asian Tiger Bond Fund A3 AUD Hedged 8.20

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.