Rubrics Enhanced Yield UCITS USD DD (IE000610XS13)

8.590 -0.01 (-0.14%) USD  |  Oct 23 2026
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IE000610XS13 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 23, 2026 8.590
October 22, 2026 8.601
October 21, 2026 8.535
October 20, 2026 8.546
October 19, 2026 8.533
October 16, 2026 8.548
October 15, 2026 8.551
October 14, 2026 8.513
October 13, 2026 8.506
October 12, 2026 8.496
October 09, 2026 8.495
October 08, 2026 8.495
October 07, 2026 8.486
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
Date Value
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
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

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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Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio B USD 3.00
BGF Global High Yield Bond Fund A1 USD 7.28
T. Rowe Price Global High Yield Bond Adm USD 10.53
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.38

Net Asset Value Excel Add-In Codes

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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.