New World Indexed Global Agg ex USD-Sec Bond J (IE000YX23VO1)

1.015 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000YX23VO1 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 27, 2026 1.015
August 26, 2026 1.016
August 25, 2026 1.017
August 24, 2026 1.014
August 21, 2026 1.013
August 20, 2026 1.014
August 19, 2026 1.015
August 18, 2026 1.013
August 17, 2026 1.014
August 14, 2026 1.015
August 13, 2026 1.017
August 12, 2026 1.016
August 11, 2026 1.016
August 10, 2026 1.015
August 07, 2026 1.017
August 06, 2026 1.016
August 05, 2026 1.018
August 04, 2026 1.018
July 31, 2026 1.013
July 30, 2026 1.014
July 29, 2026 1.015
July 28, 2026 1.017
July 27, 2026 1.016
July 24, 2026 1.013
July 23, 2026 1.011
Date Value
July 22, 2026 1.014
July 21, 2026 1.015
July 20, 2026 1.016
July 17, 2026 1.018
July 16, 2026 1.018
July 15, 2026 1.017
July 14, 2026 1.016
July 13, 2026 1.016
July 10, 2026 1.018
July 09, 2026 1.018
July 08, 2026 1.017
July 07, 2026 1.020
July 06, 2026 1.023
July 03, 2026 1.023
July 02, 2026 1.023
July 01, 2026 1.024
June 30, 2026 1.025
June 29, 2026 1.027
June 26, 2026 1.027
June 25, 2026 1.026
June 24, 2026 1.026
June 23, 2026 1.023
June 22, 2026 1.022
June 19, 2026 1.024
June 18, 2026 1.024

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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Amundi Core Global Gov Bond IE Acc 861.94
iShares Green Bond Index Fd (IE) Flex Acc EUR Hgd 9.998
BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TP C 81.62
KBC Bonds High Interest Cap 1886.34
Pictet-EUR Bonds-P 509.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YX23VO1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YX23VO1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.