New World Indexed Euro Corporate Bond Fund J (IE000GFNPO61)

1.151 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 1.151
October 07, 2026 1.152
October 06, 2026 1.152
October 05, 2026 1.149
October 02, 2026 1.150
October 01, 2026 1.150
September 30, 2026 1.146
September 29, 2026 1.146
September 28, 2026 1.144
September 25, 2026 1.146
September 24, 2026 1.146
September 23, 2026 1.147
September 22, 2026 1.152
September 21, 2026 1.155
September 18, 2026 1.147
September 17, 2026 1.153
September 16, 2026 1.152
September 15, 2026 1.150
September 14, 2026 1.149
September 11, 2026 1.153
September 10, 2026 1.152
September 09, 2026 1.159
September 08, 2026 1.162
September 07, 2026 1.162
September 04, 2026 1.164
Date Value
September 03, 2026 1.163
September 02, 2026 1.161
September 01, 2026 1.163
August 31, 2026 1.165
August 28, 2026 1.167
August 27, 2026 1.166
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

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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Seligson & Co Euro Corporate Bond Fund A 20.16
State Street Euro Corp Bond Screened Idx I EUR 15.70
iShares Euro InvGr Corp Bd Idx (IE) Flex Acc EUR 12.88
Vanguard Euro Investment Grade Bd Ix Inst+ EUR Acc 115.02
Amundi EUR Corporate Bond ESG AE C 113.24

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.