New World Indexed Euro Corporate Bond Fund J (IE000GFNPO61)

1.167 0.00 (0.00%) EUR  |  Aug 26 2026
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IE000GFNPO61 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 26, 2026 1.167
August 25, 2026 1.170
August 24, 2026 1.168
August 21, 2026 1.168
August 20, 2026 1.168
August 19, 2026 1.167
August 18, 2026 1.168
August 17, 2026 1.171
August 14, 2026 1.168
August 13, 2026 1.173
August 12, 2026 1.172
August 11, 2026 1.172
August 10, 2026 1.168
August 07, 2026 1.173
August 06, 2026 1.173
August 05, 2026 1.174
August 04, 2026 1.173
July 31, 2026 1.168
July 30, 2026 1.168
July 29, 2026 1.169
July 28, 2026 1.171
July 27, 2026 1.170
July 24, 2026 1.167
July 23, 2026 1.162
July 22, 2026 1.167
Date Value
July 21, 2026 1.168
July 20, 2026 1.166
July 17, 2026 1.170
July 16, 2026 1.169
July 15, 2026 1.167
July 14, 2026 1.171
July 13, 2026 1.172
July 10, 2026 1.173
July 09, 2026 1.173
July 08, 2026 1.171
July 07, 2026 1.176
July 06, 2026 1.178
July 03, 2026 1.178
July 02, 2026 1.179
July 01, 2026 1.179
June 30, 2026 1.179
June 29, 2026 1.179
June 26, 2026 1.180
June 25, 2026 1.176
June 24, 2026 1.179
June 23, 2026 1.177
June 22, 2026 1.172
June 19, 2026 1.173
June 18, 2026 1.175
June 17, 2026 1.176

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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Seligson & Co Euro Corporate Bond Fund A 20.42
State Street Euro Corp Bond Screened Idx B EUR 13.96
iShares Euro InvGr Corp Bd Idx (IE) Flex Acc EUR 13.08
Vanguard Euro Investment Grade Bd Ix Inst+ EUR Acc 116.65
Amundi EUR Corporate Bond ESG AE C 115.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000GFNPO61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GFNPO61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.