New World Indexed Global High Yield Bond J (IE000UAF8TL6)

1.169 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 1.169
October 05, 2026 1.166
October 02, 2026 1.163
October 01, 2026 1.163
September 30, 2026 1.168
September 29, 2026 1.166
September 28, 2026 1.167
September 25, 2026 1.172
September 24, 2026 1.176
September 23, 2026 1.178
September 22, 2026 1.186
September 21, 2026 1.186
September 18, 2026 1.184
September 17, 2026 1.184
September 16, 2026 1.182
September 15, 2026 1.181
September 14, 2026 1.184
September 11, 2026 1.185
September 10, 2026 1.185
September 09, 2026 1.189
September 08, 2026 1.194
September 07, 2026 1.194
September 04, 2026 1.194
September 03, 2026 1.192
September 02, 2026 1.193
Date Value
September 01, 2026 1.192
August 31, 2026 1.194
August 28, 2026 1.194
August 27, 2026 1.195
August 26, 2026 1.194
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

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 125.18
YIS MSCI EUR HY ESG Sel Corp Bd Z EUR 9.87
EDM International Credit Portfolio R EUR 308.08
Interfund Bond Global High Yield 12.41
Ibercaja High Yield A, FI 7.527

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.