Mondrian Global Fixed Income EUR Unhedged Acc I (IE00BNGFS502)

8.326 0.00 (0.00%) EUR  |  Oct 23 2026
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IE00BNGFS502 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 23, 2026 8.326
October 22, 2026 8.324
October 21, 2026 8.264
October 20, 2026 8.256
October 19, 2026 8.246
October 16, 2026 8.253
October 15, 2026 8.268
October 14, 2026 8.258
October 13, 2026 8.226
October 12, 2026 8.222
October 09, 2026 8.202
October 08, 2026 8.192
October 07, 2026 8.189
October 06, 2026 8.166
October 05, 2026 8.174
October 02, 2026 8.146
October 01, 2026 8.131
September 30, 2026 8.099
September 29, 2026 8.101
September 28, 2026 8.094
September 25, 2026 8.105
September 24, 2026 8.104
September 23, 2026 8.14
September 22, 2026 8.179
September 21, 2026 8.160
Date Value
September 18, 2026 8.135
September 17, 2026 8.159
September 16, 2026 8.119
September 15, 2026 8.105
September 14, 2026 8.124
September 11, 2026 8.110
September 10, 2026 8.116
September 09, 2026 8.172
September 08, 2026 8.189
September 07, 2026 8.184
September 04, 2026 8.178
September 03, 2026 8.171
September 02, 2026 8.136
September 01, 2026 8.134
August 28, 2026 8.152
August 27, 2026 8.160
August 26, 2026 8.163
August 25, 2026 8.162
August 24, 2026 8.138
August 21, 2026 8.127
August 20, 2026 8.128
August 19, 2026 8.146
August 18, 2026 8.138
August 17, 2026 8.145
August 14, 2026 8.162

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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KBC Bonds High Interest Dis 235.20
Kutxabank Renta Global Estandar, FI 19.67
CBNK Renta Fija Flexible Base, FI 9.270
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 138.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNGFS502", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNGFS502", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.