New World Indexed Global High Yield Bond B (IE000UX69239)

1.110 0.00 (0.00%) EUR  |  Aug 25 2026
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IE000UX69239 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 1.110
August 24, 2026 1.108
August 21, 2026 1.107
August 20, 2026 1.107
August 19, 2026 1.106
August 18, 2026 1.105
August 17, 2026 1.106
August 14, 2026 1.107
August 13, 2026 1.107
August 12, 2026 1.106
August 11, 2026 1.105
August 10, 2026 1.104
August 07, 2026 1.105
August 06, 2026 1.104
August 05, 2026 1.106
August 04, 2026 1.106
July 31, 2026 1.100
July 30, 2026 1.098
July 29, 2026 1.096
July 28, 2026 1.098
July 27, 2026 1.098
July 24, 2026 1.099
July 23, 2026 1.097
July 22, 2026 1.103
July 21, 2026 1.102
Date Value
July 20, 2026 1.103
July 17, 2026 1.103
July 16, 2026 1.105
July 15, 2026 1.103
July 14, 2026 1.102
July 13, 2026 1.102
July 10, 2026 1.103
July 09, 2026 1.104
July 08, 2026 1.102
July 07, 2026 1.105
July 06, 2026 1.107
July 03, 2026 1.103
July 02, 2026 1.103
July 01, 2026 1.102
June 30, 2026 1.103
June 29, 2026 1.102
June 26, 2026 1.101
June 25, 2026 1.102
June 24, 2026 1.101
June 23, 2026 1.100
June 22, 2026 1.101
June 19, 2026 1.101
June 18, 2026 1.101
June 17, 2026 1.101
June 16, 2026 1.102

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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Fonditalia Bond Global High Yield R 20.65
Robeco High Yield Bonds DH EUR 172.65
Mediolanum Global High Yield S A 20.34
Apollo High Yield Bond ESG (EUR) (A) 22.88
Eurizon Obbligazioni Corporate Alto Rendimento 15.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UX69239", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UX69239", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.