New World Indexed EM Debt Hard Currency J1 (IE000NDAX8L9)

1.103 0.00 (0.00%) EUR  |  Aug 26 2026
More

IE000NDAX8L9 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 2025. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 1.110
July 06, 2026 1.118
July 03, 2026 1.111
July 02, 2026 1.111
July 01, 2026 1.116
June 30, 2026 1.114
June 29, 2026 1.114
June 26, 2026 1.113
June 25, 2026 1.114
June 24, 2026 1.113
June 23, 2026 1.116
June 22, 2026 1.117
June 19, 2026 1.114
June 18, 2026 1.114
June 17, 2026 1.113

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
iShares Emerging Markets Gov Bd Idx (LU) A2 EUR H 113.97
L&G EM Government Bond (USD) Index Z EUR Hgd Acc 1.158
L&G EM Government Bd(USD)Screened Idx K EUR A 1.259
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.39
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 76.96

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: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.