New World Indexed EM Debt Hard Currency J1 (IE000NDAX8L9)

1.071 0.00 (0.00%) EUR  |  Oct 27 2026
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IE000NDAX8L9 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 27, 2026 1.071
October 23, 2026 1.071
October 22, 2026 1.070
October 21, 2026 1.068
October 20, 2026 1.066
October 19, 2026 1.072
October 16, 2026 1.071
October 15, 2026 1.077
October 14, 2026 1.065
October 13, 2026 1.066
October 12, 2026 1.063
October 09, 2026 1.063
October 08, 2026 1.060
October 07, 2026 1.058
October 06, 2026 1.067
October 05, 2026 1.060
October 02, 2026 1.055
October 01, 2026 1.054
September 30, 2026 1.06
September 29, 2026 1.068
September 28, 2026 1.069
September 25, 2026 1.072
September 24, 2026 1.082
September 23, 2026 1.088
September 22, 2026 1.096
Date Value
September 21, 2026 1.095
September 18, 2026 1.087
September 17, 2026 1.094
September 16, 2026 1.085
September 15, 2026 1.083
September 14, 2026 1.086
September 11, 2026 1.090
September 10, 2026 1.096
September 09, 2026 1.096
September 08, 2026 1.104
September 07, 2026 1.105
September 04, 2026 1.105
September 03, 2026 1.104
September 02, 2026 1.102
September 01, 2026 1.103
August 31, 2026 1.106
August 28, 2026 1.108
August 27, 2026 1.103
August 26, 2026 1.103
August 25, 2026 1.103
August 24, 2026 1.105
August 21, 2026 1.098
August 20, 2026 1.099
August 19, 2026 1.101
August 18, 2026 1.102

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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iShares Emerging Markets Gov Bd Idx (LU) A2 EUR H 110.75
L&G EM Government Bond (USD) Index Z EUR Hgd Acc 1.125
L&G EM Government Bd(USD)Screened Idx K EUR A 1.282
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.09
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 74.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000NDAX8L9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000NDAX8L9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.