New World Indexed Global High Yield Bond J (IE000UAF8TL6)

1.197 0.00 (0.00%) EUR  |  Aug 25 2026
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IE000UAF8TL6 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 25, 2026 1.197
August 24, 2026 1.195
August 21, 2026 1.194
August 20, 2026 1.194
August 19, 2026 1.193
August 18, 2026 1.191
August 17, 2026 1.193
August 14, 2026 1.194
August 13, 2026 1.194
August 12, 2026 1.192
August 11, 2026 1.191
August 10, 2026 1.191
August 07, 2026 1.192
August 06, 2026 1.190
August 05, 2026 1.193
August 04, 2026 1.193
July 31, 2026 1.186
July 30, 2026 1.184
July 29, 2026 1.182
July 28, 2026 1.184
July 27, 2026 1.184
July 24, 2026 1.185
July 23, 2026 1.183
July 22, 2026 1.189
July 21, 2026 1.188
Date Value
July 20, 2026 1.189
July 17, 2026 1.189
July 16, 2026 1.192
July 15, 2026 1.190
July 14, 2026 1.188
July 13, 2026 1.188
July 10, 2026 1.190
July 09, 2026 1.19
July 08, 2026 1.189
July 07, 2026 1.191
July 06, 2026 1.194
July 03, 2026 1.190
July 02, 2026 1.190
July 01, 2026 1.189
June 30, 2026 1.189
June 29, 2026 1.188
June 26, 2026 1.187
June 25, 2026 1.188
June 24, 2026 1.187
June 23, 2026 1.186
June 22, 2026 1.187
June 19, 2026 1.187
June 18, 2026 1.187
June 17, 2026 1.187
June 16, 2026 1.188

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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Net Asset Value Benchmarks

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NT Global High Yield Bond Select Index D EUR Acc 123.91
YIS MSCI EUR HY ESG Sel Corp Bd Z EUR 10.10
EDM International Credit Portfolio R EUR 316.26
Interfund Bond Global High Yield 12.34
Ibercaja High Yield A, FI 7.632

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UAF8TL6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UAF8TL6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.