MA Sustainable Investment Grade Bond (USD) IM (LI0113203447)

1401.83 -1.88 (-0.13%) USD  |  Oct 07 2026
More

LI0113203447 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 2010. Start Trial.
Date Value
October 07, 2026 1401.83
October 06, 2026 1403.71
October 05, 2026 1401.26
October 02, 2026 1401.77
October 01, 2026 1401.72
September 30, 2026 1401.66
September 29, 2026 1401.97
September 28, 2026 1403.00
September 25, 2026 1405.95
September 24, 2026 1406.09
September 23, 2026 1408.80
September 22, 2026 1414.93
September 21, 2026 1415.04
September 18, 2026 1413.21
September 17, 2026 1415.63
September 16, 2026 1413.13
September 15, 2026 1412.04
September 14, 2026 1413.12
September 11, 2026 1414.14
September 10, 2026 1415.24
September 09, 2026 1420.16
September 04, 2026 1423.16
September 03, 2026 1422.80
September 02, 2026 1419.90
September 01, 2026 1420.58
Date Value
August 31, 2026 1421.86
August 27, 2026 1426.67
August 26, 2026 1426.99
August 25, 2026 1428.04
August 24, 2026 1425.13
August 21, 2026 1423.39
August 20, 2026 1424.72
August 19, 2026 1425.63
August 18, 2026 1422.29
August 17, 2026 1422.45
August 14, 2026 1424.17
August 13, 2026 1426.69
August 12, 2026 1424.74
August 11, 2026 1424.28
August 10, 2026 1423.59
August 07, 2026 1425.95
August 06, 2026 1425.52
August 05, 2026 1426.92
August 04, 2026 1425.96
August 03, 2026 1423.06
July 31, 2026 1420.21
July 30, 2026 1423.23
July 29, 2026 1423.93
July 28, 2026 1425.36
July 27, 2026 1423.13

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
AB FCP I-Short Duration Bond Portfolio A USD 7.12
Pinebridge Global Funds - Global Bond Y 313.40
Barings Global Bond Fund A USD Inc 20.09
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.01
Russell Investments Global Bond B Acc 20.66

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:LI0113203447", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0113203447", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.