New World Indexed Global High Yield Bond A (IE0002CV7CD4)

1.181 0.00 (0.00%) EUR  |  Sep 15 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
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
August 14, 2026 1.194
August 13, 2026 1.194
August 12, 2026 1.192
Date Value
August 11, 2026 1.191
August 10, 2026 1.191
August 07, 2026 1.192
August 06, 2026 1.190
August 05, 2026 1.193
August 04, 2026 1.193
July 31, 2026 1.186
July 30, 2026 1.184
July 29, 2026 1.182
July 28, 2026 1.184
July 27, 2026 1.184
July 24, 2026 1.185
July 23, 2026 1.183
July 22, 2026 1.189
July 21, 2026 1.188
July 20, 2026 1.189
July 17, 2026 1.189
July 16, 2026 1.192
July 15, 2026 1.190
July 14, 2026 1.188
July 13, 2026 1.188
July 10, 2026 1.190
July 09, 2026 1.19
July 08, 2026 1.189
July 07, 2026 1.191

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 14.07
Candriam Bonds Global High Yield C EUR C 287.60
Robeco High Yield Bonds IH EUR 276.14
Mediolanum Strategia Euro High Yield LA 10.77
Candriam Sustainable Bond Gl High Yield C EUR C 118.35

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.