New Capital Wealthy Nations Bond CNH Ord Inc (IE00B3Q25270)

584.19 -0.94 (-0.16%) CNH  |  Sep 15 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
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
August 14, 2026 594.13
August 13, 2026 595.10
August 12, 2026 593.73
Date Value
August 11, 2026 593.47
August 10, 2026 593.74
August 07, 2026 594.93
August 06, 2026 594.30
August 05, 2026 595.10
August 04, 2026 594.38
July 31, 2026 590.85
July 30, 2026 591.47
July 29, 2026 592.32
July 28, 2026 594.06
July 27, 2026 593.69
July 24, 2026 592.39
July 23, 2026 592.52
July 22, 2026 594.97
July 21, 2026 595.85
July 20, 2026 596.90
July 17, 2026 597.92
July 16, 2026 597.98
July 15, 2026 598.53
July 14, 2026 598.14
July 13, 2026 598.29
July 10, 2026 599.55
July 09, 2026 599.77
July 08, 2026 599.18
July 07, 2026 600.87

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 1139.05
Barings Global Bond Fund A RMB Hgd Inc Monthly Div 67.25
Templeton Global Bond A (Mdis) RMB-H1 59.68
Templeton Global Total Return A (Mdis) RMB-H1 50.23
PIMCO GIS Income E Cl CNH Hgd Inc 94.27

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.