First Sentier Asian Quality Bond VI Dist USD (IE00BYXW3M38)
8.896
0.00 (0.00%)
USD |
Oct 07 2026
IE00BYXW3M38 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 | 8.896 |
| October 06, 2026 | 8.900 |
| October 05, 2026 | 8.904 |
| October 02, 2026 | 8.921 |
| October 01, 2026 | 8.898 |
| September 30, 2026 | 8.927 |
| September 29, 2026 | 8.928 |
| September 28, 2026 | 8.954 |
| September 25, 2026 | 8.955 |
| September 24, 2026 | 8.981 |
| September 23, 2026 | 9.046 |
| September 22, 2026 | 9.052 |
| September 21, 2026 | 9.035 |
| September 18, 2026 | 9.042 |
| September 17, 2026 | 9.017 |
| September 16, 2026 | 9.015 |
| September 15, 2026 | 9.017 |
| September 14, 2026 | 9.034 |
| September 11, 2026 | 9.048 |
| September 10, 2026 | 9.095 |
| September 09, 2026 | 9.108 |
| September 08, 2026 | 9.125 |
| September 07, 2026 | 9.123 |
| September 04, 2026 | 9.107 |
| September 03, 2026 | 9.105 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.082 |
| September 01, 2026 | 9.102 |
| August 31, 2026 | 9.125 |
| August 28, 2026 | 9.141 |
| August 27, 2026 | 9.149 |
| August 26, 2026 | 9.171 |
| August 25, 2026 | 9.134 |
| August 24, 2026 | 9.122 |
| August 21, 2026 | 9.129 |
| August 20, 2026 | 9.149 |
| August 19, 2026 | 9.113 |
| August 18, 2026 | 9.106 |
| August 17, 2026 | 9.129 |
| August 14, 2026 | 9.139 |
| August 13, 2026 | 9.124 |
| August 12, 2026 | 9.119 |
| August 11, 2026 | 9.112 |
| August 10, 2026 | 9.136 |
| August 07, 2026 | 9.123 |
| August 06, 2026 | 9.144 |
| August 05, 2026 | 9.141 |
| August 04, 2026 | 9.101 |
| July 31, 2026 | 9.103 |
| July 30, 2026 | 9.075 |
| July 29, 2026 | 9.112 |
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:IE00BYXW3M38", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYXW3M38", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |