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

0.9901 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 0.9901
October 23, 2026 0.9887
October 22, 2026 0.9893
October 21, 2026 0.9842
October 20, 2026 0.9858
October 19, 2026 0.9842
October 16, 2026 0.9867
October 15, 2026 0.9865
October 14, 2026 0.9827
October 13, 2026 0.9822
October 12, 2026 0.9808
October 09, 2026 0.9808
October 08, 2026 0.9799
October 07, 2026 0.979
October 06, 2026 0.9798
October 05, 2026 0.9781
October 02, 2026 0.9789
October 01, 2026 0.9787
September 30, 2026 0.9771
September 29, 2026 0.9782
September 28, 2026 0.978
September 25, 2026 0.9807
September 24, 2026 0.9802
September 23, 2026 0.9828
September 22, 2026 0.9888
Date Value
September 21, 2026 0.9888
September 18, 2026 0.985
September 17, 2026 0.9884
September 16, 2026 0.9857
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

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 884.71
iShares Green Bond Index Fd (IE) Flex Acc EUR Hgd 9.866
Afer Index Obligations Souveraines 8.042
BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TX C 80402.43
KBC Bonds High Interest Cap 1924.08

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.