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

9168.25 -5.49 (-0.06%) JPY  |  Aug 27 2026
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IE000K8BM540 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 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
August 14, 2026 9176.03
August 13, 2026 9191.93
August 12, 2026 9181.16
August 11, 2026 9176.00
August 10, 2026 9170.90
August 07, 2026 9187.83
August 06, 2026 9182.13
August 05, 2026 9197.06
August 04, 2026 9191.61
July 31, 2026 9153.08
July 30, 2026 9161.42
July 29, 2026 9162.69
July 28, 2026 9176.77
July 27, 2026 9168.66
July 24, 2026 9151.92
July 23, 2026 9148.96
Date Value
July 22, 2026 9171.91
July 21, 2026 9181.63
July 20, 2026 9193.27
July 17, 2026 9202.77
July 16, 2026 9201.25
July 15, 2026 9208.14
July 14, 2026 9200.80
July 13, 2026 9198.20
July 10, 2026 9214.68
July 09, 2026 9217.20
July 08, 2026 9211.08
July 07, 2026 9233.87
July 06, 2026 9252.45
July 03, 2026 9248.93
July 02, 2026 9250.89
July 01, 2026 9249.35
June 30, 2026 9366.59
June 29, 2026 9378.18
June 26, 2026 9373.82
June 25, 2026 9372.00
June 24, 2026 9368.86
June 23, 2026 9351.78
June 22, 2026 9345.31
June 19, 2026 9349.40
June 18, 2026 9356.78

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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Templeton Global Bond I (Mdis) JPY-H1 429.42
BGF Fixed Income Global Opportunities A2 JPY Hgd 1017.00
Schroder ISF Global Bond I Acc JPY H 9628.71
Global Opportunities Access Bonds JPY-Hgd F-acc 8334.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9285.00

Net Asset Value Excel Add-In Codes

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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.