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

8.234 +0.02 (+0.30%) EUR  |  Oct 29 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
October 29, 2026 8.234
October 28, 2026 8.209
October 27, 2026 8.226
October 26, 2026 8.228
October 23, 2026 8.221
October 22, 2026 8.236
October 21, 2026 8.171
October 20, 2026 8.170
October 19, 2026 8.157
October 16, 2026 8.180
October 15, 2026 8.174
October 14, 2026 8.133
October 13, 2026 8.122
October 09, 2026 8.110
October 08, 2026 8.112
October 07, 2026 8.092
October 06, 2026 8.092
October 05, 2026 8.081
October 02, 2026 8.088
October 01, 2026 8.104
September 30, 2026 8.086
September 29, 2026 8.183
September 28, 2026 8.189
September 25, 2026 8.218
September 24, 2026 8.202
Date Value
September 23, 2026 8.236
September 22, 2026 8.298
September 21, 2026 8.296
September 18, 2026 8.273
September 17, 2026 8.304
September 16, 2026 8.269
September 15, 2026 8.273
September 14, 2026 8.280
September 11, 2026 8.283
September 10, 2026 8.292
September 09, 2026 8.343
September 08, 2026 8.360
September 04, 2026 8.364
September 03, 2026 8.364
September 02, 2026 8.358
September 01, 2026 8.354
August 28, 2026 8.377
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

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 12.92
ERSTE BOND DOLLAR EUR R01 (A) 49.18
Anima Riserva Dollaro I 6.803
Anima Obbligazionario Governativo US A 4.306
Lumyna - American Debt-Government UCITS EUR B Inc 25.71

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.