New World Indexed Global Agg ex USD-Sec Bond X (IE000PMLZXA7)

0.9844 0.00 (0.00%) EUR  |  Sep 15 2026
More

IE000PMLZXA7 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
September 15, 2026 0.9844
September 14, 2026 0.9852
September 11, 2026 0.9858
September 10, 2026 0.9858
September 09, 2026 0.9913
September 08, 2026 0.9936
September 07, 2026 0.994
September 04, 2026 0.994
September 03, 2026 0.9933
September 02, 2026 0.9915
September 01, 2026 0.9925
August 31, 2026 0.9943
August 28, 2026 0.9955
August 27, 2026 0.9963
August 26, 2026 0.9973
August 25, 2026 0.9989
August 24, 2026 0.9962
August 21, 2026 0.9952
August 20, 2026 0.9962
August 19, 2026 0.9969
August 18, 2026 0.9948
August 17, 2026 0.9954
August 14, 2026 0.9969
August 13, 2026 0.9991
August 12, 2026 0.9973
Date Value
August 11, 2026 0.9974
August 10, 2026 0.9968
August 07, 2026 0.999
August 06, 2026 0.9976
August 05, 2026 1.000
August 04, 2026 0.9991
July 31, 2026 0.9951
July 30, 2026 0.9961
July 29, 2026 0.9966
July 28, 2026 0.9988
July 27, 2026 0.9972
July 24, 2026 0.9949
July 23, 2026 0.9931
July 22, 2026 0.996
July 21, 2026 0.997
July 20, 2026 0.998
July 17, 2026 0.9995
July 16, 2026 0.9993
July 15, 2026 0.9988
July 14, 2026 0.9981
July 13, 2026 0.9981
July 10, 2026 1.000
July 09, 2026 0.9996
July 08, 2026 0.9984
July 07, 2026 1.002

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
Amundi Core Global Gov Bond IE Acc 857.99
iShares Green Bond Index Fd (IE) Flex Acc EUR Hgd 9.831
KBC Bonds High Interest Cap 1872.63
Pictet-EUR Bonds-P 499.52
Mediolanum International Bond L Hgd B 4.581

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:IE000PMLZXA7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PMLZXA7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.