New World Indexed Global High Yield Bond B (IE000UX69239)

1.084 +0.01 (+0.77%) EUR  |  Oct 27 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
October 27, 2026 1.084
October 23, 2026 1.076
October 22, 2026 1.077
October 21, 2026 1.078
October 20, 2026 1.076
October 19, 2026 1.078
October 16, 2026 1.081
October 15, 2026 1.080
October 14, 2026 1.079
October 13, 2026 1.080
October 12, 2026 1.083
October 09, 2026 1.083
October 08, 2026 1.080
October 07, 2026 1.082
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
Date Value
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
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

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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Fonditalia Bond Global High Yield R 20.10
Robeco High Yield Bonds DH EUR 168.87
Mediolanum Global High Yield S A 20.66
Apollo High Yield Bond ESG (EUR) (A) 22.00
Eurizon Obbligazioni Corporate Alto Rendimento 14.66

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.