Mondrian Global Fixed Income USD Unhedged Acc I (IE00BNGFS619)
7.875
-0.02
(-0.27%)
USD |
Oct 07 2026
IE00BNGFS619 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7.875 |
| October 06, 2026 | 7.896 |
| October 05, 2026 | 7.870 |
| October 02, 2026 | 7.893 |
| October 01, 2026 | 7.868 |
| September 30, 2026 | 7.902 |
| September 29, 2026 | 7.892 |
| September 28, 2026 | 7.902 |
| September 25, 2026 | 7.938 |
| September 24, 2026 | 7.918 |
| September 23, 2026 | 7.973 |
| September 22, 2026 | 8.04 |
| September 21, 2026 | 8.042 |
| September 18, 2026 | 8.010 |
| September 17, 2026 | 8.050 |
| September 16, 2026 | 8.048 |
| September 15, 2026 | 8.038 |
| September 14, 2026 | 8.052 |
| September 11, 2026 | 8.092 |
| September 10, 2026 | 8.108 |
| September 09, 2026 | 8.176 |
| September 08, 2026 | 8.182 |
| September 07, 2026 | 8.177 |
| September 04, 2026 | 8.160 |
| September 03, 2026 | 8.156 |
| Date | Value |
|---|---|
| September 02, 2026 | 8.103 |
| September 01, 2026 | 8.103 |
| August 28, 2026 | 8.138 |
| August 27, 2026 | 8.163 |
| August 26, 2026 | 8.166 |
| August 25, 2026 | 8.182 |
| August 24, 2026 | 8.156 |
| August 21, 2026 | 8.150 |
| August 20, 2026 | 8.158 |
| August 19, 2026 | 8.161 |
| August 18, 2026 | 8.096 |
| August 17, 2026 | 8.107 |
| August 14, 2026 | 8.120 |
| August 13, 2026 | 8.125 |
| August 12, 2026 | 8.111 |
| August 11, 2026 | 8.110 |
| August 10, 2026 | 8.109 |
| August 07, 2026 | 8.136 |
| August 06, 2026 | 8.121 |
| August 05, 2026 | 8.148 |
| August 04, 2026 | 8.123 |
| July 31, 2026 | 8.072 |
| July 30, 2026 | 8.071 |
| July 29, 2026 | 7.999 |
| July 28, 2026 | 8.018 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BNGFS619", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BNGFS619", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |