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

8.760 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 8.760
October 27, 2026 8.765
October 26, 2026 8.761
October 23, 2026 8.737
October 22, 2026 8.738
October 21, 2026 8.722
October 20, 2026 8.738
October 19, 2026 8.716
October 16, 2026 8.758
October 15, 2026 8.758
October 14, 2026 8.712
October 13, 2026 8.717
October 12, 2026 8.699
October 09, 2026 8.702
October 08, 2026 8.691
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
Date Value
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
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

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 13.98
Franklin European Total Return Fund S (Mdis) GBPH1 9.90
MI TwentyFour Asset Backed Income A Gross Income 1.115
Lumyna - European Debt-Credit UCITS GBP B Inc 28.65
MI TwentyFour Asset Backed Opps I Gross Inc 0.9985

Net Asset Value Excel Add-In Codes

View 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.