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

8.969 -0.01 (-0.12%) GBP  |  Aug 27 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
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
July 28, 2026 9.016
July 27, 2026 9.001
July 24, 2026 8.967
Date Value
July 23, 2026 8.939
July 22, 2026 8.963
July 21, 2026 8.969
July 20, 2026 8.975
July 17, 2026 8.995
July 16, 2026 8.986
July 15, 2026 9.002
July 14, 2026 9.008
July 13, 2026 9.006
July 10, 2026 9.034
July 09, 2026 9.020
July 08, 2026 8.993
July 07, 2026 9.063
July 06, 2026 9.089
July 03, 2026 9.091
July 02, 2026 9.104
July 01, 2026 9.110
June 30, 2026 9.121
June 29, 2026 9.206
June 26, 2026 9.204
June 25, 2026 9.208
June 24, 2026 9.209
June 23, 2026 9.175
June 22, 2026 9.152
June 19, 2026 9.126

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 14.06
Franklin European Total Return Fund S (Mdis) GBPH1 10.01
MI TwentyFour Asset Backed Income A Gross Income 1.156
Lumyna - European Debt-Credit UCITS GBP B Inc 28.96
MI TwentyFour Asset Backed Opps I Gross Inc 1.015

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.