New World Indexed EM Debt Hard Currency J1 (IE000NDAX8L9)

1.085 0.00 (0.00%) EUR  |  Sep 16 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
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
August 17, 2026 1.100
August 14, 2026 1.103
August 13, 2026 1.109
Date Value
August 12, 2026 1.101
August 11, 2026 1.101
August 10, 2026 1.102
August 07, 2026 1.109
August 06, 2026 1.108
August 05, 2026 1.104
August 04, 2026 1.102
July 31, 2026 1.093
July 30, 2026 1.100
July 29, 2026 1.097
July 28, 2026 1.099
July 27, 2026 1.104
July 24, 2026 1.100
July 23, 2026 1.095
July 22, 2026 1.101
July 21, 2026 1.103
July 20, 2026 1.110
July 17, 2026 1.111
July 16, 2026 1.105
July 15, 2026 1.112
July 14, 2026 1.111
July 13, 2026 1.106
July 10, 2026 1.108
July 09, 2026 1.108
July 08, 2026 1.105

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 112.48
L&G EM Government Bond (USD) Index Z EUR Hgd Acc 1.144
L&G EM Government Bd(USD)Screened Idx K EUR A 1.261
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.22
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 75.91

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.