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

0.9978 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 0.9978
October 07, 2026 0.9969
October 06, 2026 0.9977
October 05, 2026 0.996
October 02, 2026 0.9967
October 01, 2026 0.9965
September 30, 2026 0.995
September 29, 2026 0.996
September 28, 2026 0.9958
September 25, 2026 0.9986
September 24, 2026 0.9981
September 23, 2026 1.001
September 22, 2026 1.007
September 21, 2026 1.007
September 18, 2026 1.003
September 17, 2026 1.006
September 16, 2026 1.004
September 15, 2026 1.002
September 14, 2026 1.003
September 11, 2026 1.004
September 10, 2026 1.004
September 09, 2026 1.009
September 08, 2026 1.012
September 07, 2026 1.012
September 04, 2026 1.012
Date Value
September 03, 2026 1.011
September 02, 2026 1.010
September 01, 2026 1.011
August 31, 2026 1.012
August 28, 2026 1.014
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

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 868.41
iShares Green Bond Index Fd (IE) Flex Acc EUR Hgd 9.799
BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TX C 80033.50
KBC Bonds High Interest Cap 1900.51
Pictet-EUR Bonds-P 497.13

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.