Popso IFS Global Bond EUR A (LU1196042060)

8.035 0.00 (0.00%) EUR  |  Oct 05 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 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
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
Date Value
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
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

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 15.82
Pictet-EUR Corporate Bonds-P dy 98.50
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.19
Kathrein Corporate Bond R A 88.28
IQAM Bond Corporate (RT) 177.30

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.