New World Indexed Global High Yield Bond B (IE000UX69239)

1.084 0.00 (0.00%) EUR  |  Oct 06 2026
More

IE000UX69239 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 06, 2026 1.084
October 05, 2026 1.081
October 02, 2026 1.078
October 01, 2026 1.078
September 30, 2026 1.083
September 29, 2026 1.081
September 28, 2026 1.082
September 25, 2026 1.086
September 24, 2026 1.090
September 23, 2026 1.092
September 22, 2026 1.100
September 21, 2026 1.100
September 18, 2026 1.098
September 17, 2026 1.098
September 16, 2026 1.096
September 15, 2026 1.095
September 14, 2026 1.098
September 11, 2026 1.099
September 10, 2026 1.099
September 09, 2026 1.103
September 08, 2026 1.107
September 07, 2026 1.108
September 04, 2026 1.108
September 03, 2026 1.107
September 02, 2026 1.108
Date Value
September 01, 2026 1.105
August 31, 2026 1.107
August 28, 2026 1.107
August 27, 2026 1.108
August 26, 2026 1.108
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fonditalia Bond Global High Yield R 20.16
Robeco High Yield Bonds DH EUR 168.56
Mediolanum Global High Yield S A 20.54
Apollo High Yield Bond ESG (EUR) (A) 22.29
Eurizon Obbligazioni Corporate Alto Rendimento 14.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.