Solitaire Global Bond Fund -EUR HD- (LI0325825532)

9.11 -0.01 (-0.12%) EUR  |  Oct 28 2026
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LI0325825532 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
October 28, 2026 9.11
October 27, 2026 9.121
October 26, 2026 9.102
October 23, 2026 9.10
October 22, 2026 9.116
October 21, 2026 9.113
October 20, 2026 9.11
October 19, 2026 9.164
October 16, 2026 9.154
October 15, 2026 9.159
October 14, 2026 9.144
October 13, 2026 9.154
October 09, 2026 9.157
October 08, 2026 9.144
October 07, 2026 9.144
October 06, 2026 9.159
October 05, 2026 9.12
October 02, 2026 9.12
October 01, 2026 9.124
September 30, 2026 9.296
September 29, 2026 9.316
September 28, 2026 9.334
September 25, 2026 9.395
September 24, 2026 9.415
September 23, 2026 9.465
Date Value
September 22, 2026 9.513
September 21, 2026 9.514
September 18, 2026 9.495
September 17, 2026 9.515
September 16, 2026 9.486
September 15, 2026 9.467
September 14, 2026 9.488
September 11, 2026 9.509
September 10, 2026 9.509
September 09, 2026 9.552
September 04, 2026 9.565
September 03, 2026 9.558
September 02, 2026 9.545
September 01, 2026 9.582
August 28, 2026 9.572
August 27, 2026 9.58
August 26, 2026 9.577
August 25, 2026 9.575
August 24, 2026 9.55
August 21, 2026 9.539
August 20, 2026 9.544
August 19, 2026 9.56
August 18, 2026 9.531
August 17, 2026 9.543
August 14, 2026 9.56

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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Median

Net Asset Value Benchmarks

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Capital Group Global Bond Fund (LUX) C EUR 22.15
Templeton Global Bond I (acc) EUR 22.23
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.69
Templeton Global Total Return A (Mdis) EUR 6.84
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0325825532", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0325825532", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.