New World Indexed Euro Corporate Bond Fund X (IE0002SHLG40)

0.9956 0.00 (0.00%) EUR  |  Oct 07 2026
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IE0002SHLG40 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 07, 2026 0.9956
October 06, 2026 0.9959
October 05, 2026 0.9928
October 02, 2026 0.994
October 01, 2026 0.9936
September 30, 2026 0.99
September 29, 2026 0.9905
September 28, 2026 0.9889
September 25, 2026 0.9906
September 24, 2026 0.9908
September 23, 2026 0.991
September 22, 2026 0.9952
September 21, 2026 0.9978
September 18, 2026 0.9915
September 17, 2026 0.9966
September 16, 2026 0.9955
September 15, 2026 0.9935
September 14, 2026 0.9932
September 11, 2026 0.9962
September 10, 2026 0.9957
September 09, 2026 1.002
September 08, 2026 1.005
September 07, 2026 1.004
September 04, 2026 1.006
September 03, 2026 1.005
Date Value
September 02, 2026 1.003
September 01, 2026 1.005
August 31, 2026 1.006
August 28, 2026 1.008
August 27, 2026 1.007
August 26, 2026 1.008
August 25, 2026 1.011
August 24, 2026 1.009
August 21, 2026 1.009
August 20, 2026 1.010
August 19, 2026 1.009
August 18, 2026 1.009
August 17, 2026 1.012
August 14, 2026 1.010
August 13, 2026 1.014
August 12, 2026 1.013
August 11, 2026 1.013
August 10, 2026 1.009
August 07, 2026 1.014
August 06, 2026 1.013
August 05, 2026 1.014
August 04, 2026 1.013
July 31, 2026 1.009
July 30, 2026 1.010
July 29, 2026 1.010

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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Vanguard Euro Investment Grade Bond Ix EUR Inv Acc 202.43
iShares Euro Credit Bond Index Inst EUR Acc 22.23
State Street SRI Euro Corporate Bd Idx I EUR 13.64
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE (C) 1099.09
Cleome Index Euro Corporate Bonds I EUR Cap 156.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002SHLG40", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002SHLG40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.