Rubrics Enhanced Yield UCITS ZAR Z H (IE0005C87MW1)

232.94 -0.08 (-0.04%) ZAR  |  Aug 27 2026
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IE0005C87MW1 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 232.94
August 26, 2026 233.02
August 25, 2026 233.20
August 24, 2026 232.52
August 21, 2026 232.22
August 20, 2026 232.50
August 19, 2026 232.74
August 18, 2026 232.34
August 17, 2026 232.27
August 14, 2026 232.50
August 13, 2026 233.09
August 12, 2026 232.48
August 11, 2026 232.40
August 10, 2026 232.15
August 07, 2026 232.57
August 06, 2026 232.46
August 05, 2026 232.94
August 04, 2026 232.76
July 31, 2026 231.48
July 30, 2026 232.16
July 29, 2026 232.43
July 28, 2026 232.61
July 27, 2026 232.21
July 24, 2026 231.70
July 23, 2026 231.33
Date Value
July 22, 2026 231.75
July 21, 2026 232.00
July 20, 2026 232.23
July 17, 2026 232.72
July 16, 2026 232.46
July 15, 2026 232.64
July 14, 2026 232.26
July 13, 2026 231.99
July 10, 2026 232.43
July 09, 2026 232.58
July 08, 2026 232.16
July 07, 2026 232.77
July 06, 2026 233.34
July 03, 2026 233.27
July 02, 2026 233.33
July 01, 2026 233.35
June 30, 2026 233.75
June 29, 2026 234.03
June 26, 2026 234.04
June 25, 2026 233.84
June 24, 2026 233.68
June 23, 2026 232.77
June 22, 2026 232.51
June 19, 2026 232.77
June 18, 2026 232.97

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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Schroder ISF Global High Yield A Dis ZAR Hgd 223.78
MS INVF Global High Yield Bond Fund AHRM ZAR D 28.83
BGF Global High Yield Bond Fund A8 ZAR Hedged 78.29
AB FCP I-Global High Yield Portfolio AA ZAR H 47.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0005C87MW1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0005C87MW1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.