New Capital Wealthy Nations Bond CNH Ord Inc (IE00B3Q25270)

579.48 -1.10 (-0.19%) CNH  |  Oct 23 2026
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IE00B3Q25270 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 579.48
October 22, 2026 580.58
October 21, 2026 578.71
October 20, 2026 578.54
October 19, 2026 578.15
October 16, 2026 579.87
October 15, 2026 579.88
October 14, 2026 576.60
October 13, 2026 576.37
October 12, 2026 575.62
October 09, 2026 575.42
October 08, 2026 574.77
October 07, 2026 573.70
October 06, 2026 574.45
October 05, 2026 572.37
October 02, 2026 572.95
October 01, 2026 572.78
September 30, 2026 574.09
September 29, 2026 575.10
September 28, 2026 576.03
September 25, 2026 579.18
September 24, 2026 580.32
September 23, 2026 583.75
September 22, 2026 587.40
September 21, 2026 587.21
Date Value
September 18, 2026 585.84
September 17, 2026 587.16
September 16, 2026 585.25
September 15, 2026 584.19
September 14, 2026 585.13
September 11, 2026 586.47
September 10, 2026 587.52
September 09, 2026 590.57
September 08, 2026 591.84
September 07, 2026 592.38
September 04, 2026 592.23
September 03, 2026 592.20
September 02, 2026 591.41
September 01, 2026 591.90
August 31, 2026 593.28
August 28, 2026 594.29
August 27, 2026 595.24
August 26, 2026 595.22
August 25, 2026 595.32
August 24, 2026 593.55
August 21, 2026 592.74
August 20, 2026 593.20
August 19, 2026 594.40
August 18, 2026 592.27
August 17, 2026 593.19

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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New Capital Global Value Credit CNH Hgd O Acc 1133.74
Barings Global Bond Fund A RMB Hgd Inc Monthly Div 65.66
Templeton Global Bond A (Mdis) RMB-H1 58.61
Templeton Global Total Return A (Mdis) RMB-H1 49.03
PIMCO GIS Income E Cl CNH Hgd Inc 93.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3Q25270", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3Q25270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.