Solitaire Global Bond Fund -EUR HD- (LI0325825532)

9.577 0.00 (0.00%) EUR  |  Aug 26 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
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
August 13, 2026 9.582
August 12, 2026 9.562
August 11, 2026 9.556
August 10, 2026 9.555
August 07, 2026 9.561
August 06, 2026 9.55
August 05, 2026 9.558
August 04, 2026 9.54
August 03, 2026 9.508
July 31, 2026 9.483
July 30, 2026 9.478
July 29, 2026 9.472
July 28, 2026 9.491
July 27, 2026 9.483
July 24, 2026 9.469
July 23, 2026 9.473
Date Value
July 22, 2026 9.507
July 21, 2026 9.516
July 20, 2026 9.525
July 17, 2026 9.53
July 16, 2026 9.57
July 15, 2026 9.532
July 14, 2026 9.522
July 13, 2026 9.525
July 10, 2026 9.54
July 09, 2026 9.541
July 08, 2026 9.533
July 07, 2026 9.55
July 06, 2026 9.566
July 02, 2026 9.556
July 01, 2026 9.54
June 30, 2026 9.556
June 29, 2026 9.709
June 26, 2026 9.703
June 25, 2026 9.709
June 24, 2026 9.705
June 23, 2026 9.692
June 22, 2026 9.704
June 18, 2026 9.715
June 17, 2026 9.712
June 16, 2026 9.721

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 21.74
Templeton Global Bond I (acc) EUR 21.67
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.11
Templeton Global Total Return A (Mdis) EUR 6.78
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.08

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.