Coutts Europe Enhanced Index Govt Bd NC Dis GBP (IE000388WY57)

8.696 -0.03 (-0.39%) GBP  |  Oct 07 2026
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IE000388WY57 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 8.696
October 06, 2026 8.730
October 05, 2026 8.695
October 02, 2026 8.696
October 01, 2026 8.666
September 30, 2026 8.684
September 29, 2026 8.765
September 28, 2026 8.762
September 25, 2026 8.784
September 24, 2026 8.788
September 23, 2026 8.815
September 22, 2026 8.874
September 21, 2026 8.882
September 18, 2026 8.830
September 17, 2026 8.870
September 16, 2026 8.844
September 15, 2026 8.808
September 14, 2026 8.813
September 11, 2026 8.826
September 10, 2026 8.823
September 09, 2026 8.877
September 08, 2026 8.927
September 07, 2026 8.916
September 04, 2026 8.938
September 03, 2026 8.929
Date Value
September 02, 2026 8.896
September 01, 2026 8.920
August 28, 2026 8.956
August 27, 2026 8.969
August 26, 2026 8.980
August 25, 2026 8.989
August 24, 2026 8.954
August 21, 2026 8.951
August 20, 2026 8.956
August 19, 2026 8.952
August 18, 2026 8.946
August 17, 2026 8.968
August 14, 2026 8.982
August 13, 2026 9.023
August 12, 2026 9.007
August 11, 2026 9.011
August 10, 2026 8.999
August 07, 2026 9.028
August 06, 2026 9.028
August 05, 2026 9.042
August 04, 2026 9.034
August 03, 2026 9.009
July 31, 2026 8.969
July 30, 2026 8.983
July 29, 2026 8.987

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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Lumyna - European Dbt-Securitised UCITS GBP B Inc 13.95
Franklin European Total Return Fund S (Mdis) GBPH1 9.80
MI TwentyFour Asset Backed Income A Gross Income 1.122
Lumyna - European Debt-Credit UCITS GBP B Inc 28.55
MI TwentyFour Asset Backed Opps I Gross Inc 1.005

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000388WY57", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000388WY57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.