New World Indexed Global High Yield Bond B (IE000UX69239)

1.095 0.00 (0.00%) EUR  |  Sep 15 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
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
August 17, 2026 1.106
August 14, 2026 1.107
August 13, 2026 1.107
August 12, 2026 1.106
Date Value
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
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

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 20.42
Robeco High Yield Bonds DH EUR 170.43
Mediolanum Global High Yield S A 20.36
Apollo High Yield Bond ESG (EUR) (A) 22.56
Eurizon Obbligazioni Corporate Alto Rendimento 15.04

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.