New World Indexed Global High Yield Bond A (IE0002CV7CD4)

1.160 0.00 (0.00%) EUR  |  Oct 23 2026
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IE0002CV7CD4 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 23, 2026 1.160
October 22, 2026 1.162
October 21, 2026 1.163
October 20, 2026 1.161
October 19, 2026 1.163
October 16, 2026 1.166
October 15, 2026 1.164
October 14, 2026 1.164
October 13, 2026 1.165
October 12, 2026 1.168
October 09, 2026 1.168
October 08, 2026 1.165
October 07, 2026 1.167
October 06, 2026 1.169
October 05, 2026 1.166
October 02, 2026 1.163
October 01, 2026 1.163
September 30, 2026 1.168
September 29, 2026 1.166
September 28, 2026 1.167
September 25, 2026 1.172
September 24, 2026 1.176
September 23, 2026 1.178
September 22, 2026 1.186
September 21, 2026 1.186
Date Value
September 18, 2026 1.184
September 17, 2026 1.184
September 16, 2026 1.182
September 15, 2026 1.181
September 14, 2026 1.184
September 11, 2026 1.185
September 10, 2026 1.185
September 09, 2026 1.189
September 08, 2026 1.194
September 07, 2026 1.194
September 04, 2026 1.194
September 03, 2026 1.192
September 02, 2026 1.193
September 01, 2026 1.192
August 31, 2026 1.194
August 28, 2026 1.194
August 27, 2026 1.195
August 26, 2026 1.194
August 25, 2026 1.197
August 24, 2026 1.195
August 21, 2026 1.194
August 20, 2026 1.194
August 19, 2026 1.193
August 18, 2026 1.191
August 17, 2026 1.193

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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Mediolanum Global High Yield L A 14.18
Candriam Bonds Global High Yield C EUR C 284.21
Robeco High Yield Bonds IH EUR 272.48
Candriam Sustainable Bond Gl High Yield C EUR C 117.13
NT Global High Yield Bond Select Index D EUR Acc 124.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002CV7CD4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002CV7CD4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.