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

9780.06 -18.87 (-0.19%) JPY  |  Oct 23 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
October 23, 2026 9780.06
October 22, 2026 9798.93
October 21, 2026 9773.32
October 20, 2026 9777.55
October 19, 2026 9776.82
October 16, 2026 9797.77
October 15, 2026 9798.25
October 14, 2026 9767.22
October 13, 2026 9765.85
October 12, 2026 9761.19
October 09, 2026 9756.83
October 08, 2026 9752.62
October 07, 2026 9750.06
October 06, 2026 9754.58
October 05, 2026 9731.21
October 02, 2026 9736.89
October 01, 2026 9741.70
September 30, 2026 9742.92
September 29, 2026 9743.40
September 28, 2026 9740.87
September 25, 2026 9772.71
September 24, 2026 9774.36
September 23, 2026 9809.03
September 22, 2026 9859.61
September 21, 2026 9856.32
Date Value
September 18, 2026 9836.83
September 17, 2026 9860.41
September 16, 2026 9839.47
September 15, 2026 9829.41
September 14, 2026 9835.54
September 11, 2026 9851.76
September 10, 2026 9866.49
September 09, 2026 9910.62
September 08, 2026 9930.73
September 07, 2026 9932.83
September 04, 2026 9936.12
September 03, 2026 9938.03
September 02, 2026 9927.92
September 01, 2026 9932.12
August 31, 2026 9952.41
August 28, 2026 9962.46
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

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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Templeton Global Bond I (Mdis) JPY-H1 417.34
BGF Fixed Income Global Opportunities A2 JPY Hgd 994.00
Schroder ISF Global Bond I Acc JPY H 9497.27
Global Opportunities Access Bonds JPY-Hgd F-acc 8186.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9196.00

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.