Solitaire Global Bond Fund USD I (LI0364281548)

188.99 +0.05 (+0.03%) USD  |  Aug 26 2026
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LI0364281548 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 188.99
August 25, 2026 188.93
August 24, 2026 188.43
August 21, 2026 188.18
August 20, 2026 188.26
August 19, 2026 188.56
August 18, 2026 187.97
August 17, 2026 188.21
August 14, 2026 188.51
August 13, 2026 188.92
August 12, 2026 188.51
August 11, 2026 188.39
August 10, 2026 188.36
August 07, 2026 188.44
August 06, 2026 188.21
August 05, 2026 188.35
August 04, 2026 187.99
August 03, 2026 187.35
July 31, 2026 186.83
July 30, 2026 186.72
July 29, 2026 186.59
July 28, 2026 186.97
July 27, 2026 186.80
July 24, 2026 186.49
July 23, 2026 186.56
Date Value
July 22, 2026 187.20
July 21, 2026 187.38
July 20, 2026 187.55
July 17, 2026 187.59
July 16, 2026 188.38
July 15, 2026 187.61
July 14, 2026 187.41
July 13, 2026 187.47
July 10, 2026 187.72
July 09, 2026 187.73
July 08, 2026 187.56
July 07, 2026 187.88
July 06, 2026 188.18
July 02, 2026 187.94
July 01, 2026 187.62
June 30, 2026 187.90
June 29, 2026 188.36
June 26, 2026 188.20
June 25, 2026 188.31
June 24, 2026 188.23
June 23, 2026 187.95
June 22, 2026 188.23
June 18, 2026 188.41
June 17, 2026 188.36
June 16, 2026 188.52

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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Net Asset Value Benchmarks

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MS INVF Global Bond Fund A USD Acc 43.28
AB FCP I-Short Duration Bond Portfolio A2 USD 20.18
PIMCO GIS Global Bond Invr USD Acc 34.54
Fidelity Funds - Global Bond A-USD-DIS 1.025
Wellington Global Bond USD S AccU 23.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0364281548", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0364281548", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.