Coutts US and Canada Enh Ix Gt Bd Fd Cls CDisEURHg (IE000ZYO1WU2)

8.403 -0.01 (-0.10%) EUR  |  Aug 27 2026
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IE000ZYO1WU2 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 8.403
August 26, 2026 8.411
August 25, 2026 8.423
August 24, 2026 8.389
August 21, 2026 8.374
August 20, 2026 8.387
August 19, 2026 8.410
August 18, 2026 8.377
August 17, 2026 8.369
August 14, 2026 8.383
August 13, 2026 8.403
August 12, 2026 8.379
August 11, 2026 8.376
August 10, 2026 8.369
August 07, 2026 8.394
August 06, 2026 8.382
August 05, 2026 8.406
August 04, 2026 8.401
August 03, 2026 8.372
July 31, 2026 8.358
July 30, 2026 8.378
July 29, 2026 8.376
July 28, 2026 8.406
July 27, 2026 8.386
July 24, 2026 8.368
Date Value
July 23, 2026 8.359
July 22, 2026 8.376
July 21, 2026 8.39
July 20, 2026 8.405
July 17, 2026 8.423
July 16, 2026 8.419
July 15, 2026 8.422
July 14, 2026 8.408
July 13, 2026 8.392
July 10, 2026 8.414
July 09, 2026 8.419
July 08, 2026 8.408
July 07, 2026 8.421
July 06, 2026 8.456
July 02, 2026 8.452
July 01, 2026 8.446
June 30, 2026 8.463
June 29, 2026 8.585
June 26, 2026 8.582
June 25, 2026 8.572
June 24, 2026 8.57
June 23, 2026 8.529
June 22, 2026 8.519
June 18, 2026 8.542
June 17, 2026 8.522

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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NN US Dollar Bonds 12.46
ERSTE BOND DOLLAR EUR R01 (A) 47.40
Anima Riserva Dollaro I 6.483
Anima Obbligazionario Governativo US A 4.161
Lumyna - American Debt-Government UCITS EUR B Inc 25.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ZYO1WU2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ZYO1WU2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.