Mondrian Global Fixed Income EUR Unhedged Acc I (IE00BNGFS502)

8.163 0.00 (0.00%) EUR  |  Aug 26 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
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
August 13, 2026 8.193
August 12, 2026 8.181
August 11, 2026 8.179
August 10, 2026 8.172
August 07, 2026 8.197
August 06, 2026 8.196
August 05, 2026 8.210
August 04, 2026 8.206
July 31, 2026 8.168
July 30, 2026 8.168
July 29, 2026 8.181
July 28, 2026 8.198
July 27, 2026 8.192
July 24, 2026 8.167
July 23, 2026 8.157
July 22, 2026 8.166
Date Value
July 21, 2026 8.182
July 20, 2026 8.191
July 17, 2026 8.192
July 16, 2026 8.188
July 15, 2026 8.196
July 14, 2026 8.182
July 13, 2026 8.182
July 10, 2026 8.198
July 09, 2026 8.178
July 08, 2026 8.173
July 07, 2026 8.192
July 06, 2026 8.220
July 03, 2026 8.214
July 02, 2026 8.213
July 01, 2026 8.222
June 30, 2026 8.219
June 29, 2026 8.246
June 26, 2026 8.265
June 25, 2026 8.273
June 24, 2026 8.279
June 23, 2026 8.243
June 22, 2026 8.214
June 19, 2026 8.206
June 18, 2026 8.216
June 17, 2026 8.181

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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Net Asset Value Benchmarks

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KBC Bonds High Interest Dis 243.05
Kutxabank Renta Global Estandar, FI 20.04
CBNK Renta Fija Flexible Base, FI 9.312
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 135.99

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.