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

0.9973 0.00 (0.00%) EUR  |  Aug 26 2026
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IE000PMLZXA7 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 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
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
Date Value
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
July 06, 2026 1.004
July 03, 2026 1.004
July 02, 2026 1.004
July 01, 2026 1.005
June 30, 2026 1.006
June 29, 2026 1.009
June 26, 2026 1.008
June 25, 2026 1.008
June 24, 2026 1.008
June 23, 2026 1.005
June 22, 2026 1.003
June 19, 2026 1.005
June 18, 2026 1.005
June 17, 2026 1.004

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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Amundi Core Global Gov Bond IE Acc 861.94
iShares Green Bond Index Fd (IE) Flex Acc EUR Hgd 9.998
BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TP C 81.62
KBC Bonds High Interest Cap 1890.08
Pictet-EUR Bonds-P 510.22

Net Asset Value Excel Add-In Codes

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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.