New Capital Global Value Credit JPY Hgd O Inc (IE000K8BM540)

8879.58 -17.14 (-0.19%) JPY  |  Oct 23 2026
More

IE000K8BM540 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 2024. Start Trial.
Date Value
October 23, 2026 8879.58
October 22, 2026 8896.72
October 21, 2026 8873.47
October 20, 2026 8877.31
October 19, 2026 8876.65
October 16, 2026 8895.67
October 15, 2026 8896.10
October 14, 2026 8867.94
October 13, 2026 8866.69
October 12, 2026 8862.08
October 09, 2026 8858.31
October 08, 2026 8854.63
October 07, 2026 8852.41
October 06, 2026 8856.55
October 05, 2026 8835.41
October 02, 2026 8840.77
October 01, 2026 8845.10
September 30, 2026 8950.85
September 29, 2026 8951.28
September 28, 2026 8948.96
September 25, 2026 8978.21
September 24, 2026 8979.73
September 23, 2026 9011.58
September 22, 2026 9058.04
September 21, 2026 9055.03
Date Value
September 18, 2026 9037.12
September 17, 2026 9058.78
September 16, 2026 9039.55
September 15, 2026 9030.30
September 14, 2026 9035.94
September 11, 2026 9050.84
September 10, 2026 9064.37
September 09, 2026 9104.91
September 08, 2026 9123.39
September 07, 2026 9125.32
September 04, 2026 9128.34
September 03, 2026 9130.09
September 02, 2026 9120.80
September 01, 2026 9124.66
August 31, 2026 9143.30
August 28, 2026 9152.53
August 27, 2026 9168.25
August 26, 2026 9173.74
August 25, 2026 9179.83
August 24, 2026 9159.75
August 21, 2026 9155.98
August 20, 2026 9164.10
August 19, 2026 9172.91
August 18, 2026 9161.18
August 17, 2026 9168.16

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
Templeton Global Bond I (Mdis) JPY-H1 417.34
BGF Fixed Income Global Opportunities A2 JPY Hgd 994.00
Schroder ISF Global Bond I Acc JPY H 9497.27
Global Opportunities Access Bonds JPY-Hgd F-acc 8186.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9196.00

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:IE000K8BM540", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000K8BM540", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.