New World Indexed Euro Corporate Bond Fund C (IE00B62XL494)

0.9906 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE00B62XL494 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 27, 2026 0.9906
August 26, 2026 0.9918
August 25, 2026 0.9947
August 24, 2026 0.9927
August 21, 2026 0.9929
August 20, 2026 0.9931
August 19, 2026 0.9923
August 18, 2026 0.9926
August 17, 2026 0.995
August 14, 2026 0.993
August 13, 2026 0.9974
August 12, 2026 0.9963
August 11, 2026 0.9963
August 10, 2026 0.9929
August 07, 2026 0.997
August 06, 2026 0.9969
August 05, 2026 0.9975
August 04, 2026 0.9968
July 31, 2026 0.9926
July 30, 2026 0.993
July 29, 2026 0.9933
July 28, 2026 0.995
July 27, 2026 0.9945
July 24, 2026 0.9917
July 23, 2026 0.9878
Date Value
July 22, 2026 0.992
July 21, 2026 0.993
July 20, 2026 0.9913
July 17, 2026 0.9943
July 16, 2026 0.994
July 15, 2026 0.9924
July 14, 2026 0.9955
July 13, 2026 0.996
July 10, 2026 0.9975
July 09, 2026 0.9969
July 08, 2026 0.9955
July 07, 2026 1.000
July 06, 2026 1.002
July 03, 2026 1.001
July 02, 2026 1.002
July 01, 2026 1.002
September 23, 2022 0.986
September 22, 2022 0.9852
September 21, 2022 0.9893
September 20, 2022 0.9896
September 19, 2022 1.000
September 16, 2022 0.9971
September 15, 2022 1.001
September 14, 2022 1.007
September 13, 2022 1.003

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Euro Investment Grade Bond Ix GBP Hgd Acc 129.52
Amundi EUR Corporate Bond ESG IG C 1025.71
iShares Euro Corp Bd ESG SRI Idx D Acc GBP Hgd 11.32
Amundi Core EUR Corporate Bond IHG Acc 1010.68
BlueBay Investment Grade Bond D GBP (QIDiv) 125.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B62XL494", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B62XL494", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.