New World Indexed Euro Corporate Bond Fund C (IE00B62XL494)

0.9791 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00B62XL494 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 07, 2026 0.9791
October 06, 2026 0.9793
October 05, 2026 0.9763
October 02, 2026 0.9774
October 01, 2026 0.9771
September 30, 2026 0.9735
September 29, 2026 0.974
September 28, 2026 0.9725
September 25, 2026 0.9741
September 24, 2026 0.9743
September 23, 2026 0.9746
September 22, 2026 0.9788
September 21, 2026 0.9812
September 18, 2026 0.9751
September 17, 2026 0.9802
September 16, 2026 0.979
September 15, 2026 0.9771
September 14, 2026 0.9767
September 11, 2026 0.9798
September 10, 2026 0.9792
September 09, 2026 0.9853
September 08, 2026 0.9881
September 07, 2026 0.9875
September 04, 2026 0.989
September 03, 2026 0.9882
Date Value
September 02, 2026 0.9866
September 01, 2026 0.9888
August 31, 2026 0.99
August 28, 2026 0.9916
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

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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Vanguard Euro Investment Grade Bond Ix GBP Hgd Acc 127.91
Amundi EUR Corporate Bond ESG IG C 999.71
iShares Euro Corp Bd ESG SRI Idx D Acc GBP Hgd 11.18
Amundi Core EUR Corporate Bond IHG Acc 998.78
BlueBay Investment Grade Bond D GBP (QIDiv) 123.14

Net Asset Value Excel Add-In Codes

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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.