Rubrics Enhanced Yield UCITS USD DD (IE000610XS13)

8.487 +0.02 (+0.18%) USD  |  Oct 06 2026
More

IE000610XS13 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 06, 2026 8.487
October 05, 2026 8.472
October 02, 2026 8.483
October 01, 2026 8.484
September 30, 2026 8.461
September 29, 2026 8.464
September 28, 2026 8.463
September 25, 2026 8.482
September 24, 2026 8.486
September 23, 2026 8.502
September 22, 2026 8.553
September 21, 2026 8.554
September 18, 2026 8.534
September 17, 2026 8.554
September 16, 2026 8.535
September 15, 2026 8.533
September 14, 2026 8.543
September 11, 2026 8.540
September 10, 2026 8.554
September 09, 2026 8.594
September 08, 2026 8.609
September 07, 2026 8.613
September 04, 2026 8.616
September 03, 2026 8.621
September 02, 2026 8.605
Date Value
September 01, 2026 8.610
August 31, 2026 8.707
August 28, 2026 8.721
August 27, 2026 8.741
August 26, 2026 8.746
August 25, 2026 8.755
August 24, 2026 8.730
August 21, 2026 8.719
August 20, 2026 8.730
August 19, 2026 8.741
August 18, 2026 8.727
August 17, 2026 8.726
August 14, 2026 8.734
August 13, 2026 8.758
August 12, 2026 8.737
August 11, 2026 8.736
August 10, 2026 8.728
August 07, 2026 8.744
August 06, 2026 8.740
August 05, 2026 8.758
August 04, 2026 8.752
July 31, 2026 8.705
July 30, 2026 8.732
July 29, 2026 8.744
July 28, 2026 8.752

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio B USD 3.01
BGF Global High Yield Bond Fund A1 USD 7.32
T. Rowe Price Global High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.44
FTGF WA Global High Yield A Dis D USD 63.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000610XS13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000610XS13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.