Popso IFS Global Bond EUR A (LU1196042060)

8.107 0.00 (0.00%) EUR  |  Oct 26 2026
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LU1196042060 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 26, 2026 8.107
October 23, 2026 8.102
October 22, 2026 8.109
October 21, 2026 8.078
October 20, 2026 8.086
October 19, 2026 8.077
October 16, 2026 8.099
October 15, 2026 8.10
October 14, 2026 8.072
October 13, 2026 8.068
October 12, 2026 8.059
October 09, 2026 8.056
October 08, 2026 8.055
October 07, 2026 8.051
October 06, 2026 8.055
October 05, 2026 8.035
October 02, 2026 8.04
October 01, 2026 8.038
September 30, 2026 8.032
September 29, 2026 8.033
September 28, 2026 8.037
September 25, 2026 8.061
September 24, 2026 8.063
September 23, 2026 8.084
September 22, 2026 8.131
Date Value
September 21, 2026 8.311
September 18, 2026 8.288
September 17, 2026 8.312
September 16, 2026 8.289
September 15, 2026 8.284
September 14, 2026 8.296
September 11, 2026 8.304
September 10, 2026 8.312
September 09, 2026 8.352
September 08, 2026 8.383
September 07, 2026 8.381
September 04, 2026 8.39
September 03, 2026 8.388
September 02, 2026 8.375
September 01, 2026 8.38
August 31, 2026 8.398
August 28, 2026 8.41
August 27, 2026 8.426
August 26, 2026 8.434
August 25, 2026 8.444
August 24, 2026 8.418
August 21, 2026 8.412
August 20, 2026 8.42
August 19, 2026 8.429
August 18, 2026 8.419

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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R-co 4Change Net Zero Credit Euro D EUR 15.83
Pictet-EUR Corporate Bonds-P dy 98.48
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.11
Kathrein Corporate Bond R A 88.05
IQAM Bond Corporate (RT) 176.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1196042060", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1196042060", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.