New Capital Global Convertible Bond AUD Hdg O Inc (IE000YPQHL59)

100.26 +0.66 (+0.66%) AUD  |  Oct 28 2026
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IE000YPQHL59 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 28, 2026 100.26
October 27, 2026 99.60
October 23, 2026 98.48
Date Value
October 22, 2026 98.60
October 21, 2026 100.00

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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MGF: Harmony Pfs Australian Dollar Growth A AUD 2.306
Schroder ISF Emerging Markets C Acc AUD 47.76
Goldman Sachs Glo High Yield Pf R AUD-H MDis 8.35
AB FCP I-Global High Yield Portfolio IA AUD H 8.50
Barings Australia Fund A AUD Inc 226.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YPQHL59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YPQHL59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.