New Capital Global Value Credit JPY Hgd O Acc (IE000Z8Q7SR1)

9979.57 -5.97 (-0.06%) JPY  |  Aug 27 2026
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IE000Z8Q7SR1 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 9979.57
August 26, 2026 9985.54
August 25, 2026 9992.17
August 24, 2026 9970.32
August 21, 2026 9966.21
August 20, 2026 9975.04
August 19, 2026 9984.64
August 18, 2026 9971.87
August 17, 2026 9979.46
August 14, 2026 9988.03
August 13, 2026 10005.35
August 12, 2026 9993.62
August 11, 2026 9988.00
August 10, 2026 9982.45
August 07, 2026 10000.87
August 06, 2026 9994.67
August 05, 2026 10010.93
August 04, 2026 10004.99
July 31, 2026 9963.06
July 30, 2026 9972.13
July 29, 2026 9973.52
July 28, 2026 9988.84
July 27, 2026 9980.02
July 24, 2026 9961.79
July 23, 2026 9958.58
Date Value
July 22, 2026 9983.55
July 21, 2026 9994.13
July 20, 2026 10006.80
July 17, 2026 10017.14
July 16, 2026 10015.49
July 15, 2026 10022.99
July 14, 2026 10015.01
July 13, 2026 10012.18
July 10, 2026 10029.92
July 09, 2026 10033.07
July 08, 2026 10026.56
July 07, 2026 10050.83
July 06, 2026 10071.39
July 03, 2026 10066.74
July 02, 2026 10068.68
July 01, 2026 10067.98
June 30, 2026 10074.41
June 29, 2026 10086.88
June 26, 2026 10082.18
June 25, 2026 10080.23
June 24, 2026 10076.85
June 23, 2026 10058.47
June 22, 2026 10051.52
June 19, 2026 10055.92
June 18, 2026 10063.85

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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Templeton Global Bond I (Mdis) JPY-H1 429.42
BGF Fixed Income Global Opportunities A2 JPY Hgd 1017.00
Schroder ISF Global Bond I Acc JPY H 9628.71
Global Opportunities Access Bonds JPY-Hgd F-acc 8334.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9285.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Z8Q7SR1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Z8Q7SR1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.