Mondrian Global Fixed Income EUR Unhedged Acc I (IE00BNGFS502)

8.166 -0.01 (-0.10%) EUR  |  Oct 06 2026
More

IE00BNGFS502 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Bonds High Interest Dis 232.42
Kutxabank Renta Global Estandar, FI 19.57
CBNK Renta Fija Flexible Base, FI 9.250
Merchrenta, FI 22.89
Eurizon Fund - Global Bond LTE R EUR Acc 136.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.