New World Indexed Euro Corporate Bond Fund X (IE0002SHLG40)

1.008 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 1.012
July 27, 2026 1.011
July 24, 2026 1.008
July 23, 2026 1.004
July 22, 2026 1.008
Date Value
July 21, 2026 1.009
July 20, 2026 1.008
July 17, 2026 1.011
July 16, 2026 1.010
July 15, 2026 1.009
July 14, 2026 1.012
July 13, 2026 1.012
July 10, 2026 1.014
July 09, 2026 1.013
July 08, 2026 1.012
July 07, 2026 1.016
July 06, 2026 1.018
July 03, 2026 1.018
July 02, 2026 1.019
July 01, 2026 1.019
June 30, 2026 1.019
June 29, 2026 1.019
June 26, 2026 1.019
June 25, 2026 1.016
June 24, 2026 1.018
June 23, 2026 1.017
June 22, 2026 1.013
June 19, 2026 1.013
June 18, 2026 1.016
June 17, 2026 1.016

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 205.60
iShares Euro Credit Bond Index Inst EUR Acc 22.60
State Street SRI Euro Corporate Bd Idx I EUR 13.81
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE (C) 1107.39
Cleome Index Euro Corporate Bonds I EUR Cap 158.68

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.