Popso IFS Global Bond EUR A (LU1196042060)

8.434 -0.01 (-0.12%) EUR  |  Aug 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
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
August 17, 2026 8.429
August 14, 2026 8.439
August 13, 2026 8.463
August 12, 2026 8.447
August 11, 2026 8.443
August 10, 2026 8.439
August 07, 2026 8.459
August 06, 2026 8.452
August 05, 2026 8.467
August 04, 2026 8.467
August 03, 2026 8.443
July 31, 2026 8.419
July 30, 2026 8.437
July 29, 2026 8.435
July 28, 2026 8.455
July 27, 2026 8.441
July 24, 2026 8.423
July 23, 2026 8.414
Date Value
July 22, 2026 8.43
July 21, 2026 8.437
July 20, 2026 8.447
July 17, 2026 8.457
July 16, 2026 8.457
July 15, 2026 8.462
July 14, 2026 8.458
July 13, 2026 8.455
July 10, 2026 8.474
July 09, 2026 8.47
July 08, 2026 8.458
July 07, 2026 8.489
July 06, 2026 8.51
July 03, 2026 8.506
July 02, 2026 8.511
July 01, 2026 8.516
June 30, 2026 8.527
June 29, 2026 8.537
June 26, 2026 8.539
June 25, 2026 8.535
June 24, 2026 8.53
June 22, 2026 8.494
June 19, 2026 8.491
June 18, 2026 8.506
June 17, 2026 8.50

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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R-co 4Change Net Zero Credit Euro D EUR 16.13
Pictet-EUR Corporate Bonds-P dy 100.78
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.78
Kathrein Corporate Bond R A 89.14
IQAM Bond Corporate (RT) 179.88

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.