New World Indexed Euro Corporate Bond Fund B (IE00B688DC00)

1.418 0.00 (0.00%) EUR  |  Sep 16 2026
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IE00B688DC00 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 16, 2026 1.418
September 15, 2026 1.415
September 14, 2026 1.414
September 11, 2026 1.419
September 10, 2026 1.418
September 09, 2026 1.427
September 08, 2026 1.431
September 07, 2026 1.430
September 04, 2026 1.432
September 03, 2026 1.431
September 02, 2026 1.429
September 01, 2026 1.432
August 31, 2026 1.434
August 28, 2026 1.436
August 27, 2026 1.435
August 26, 2026 1.436
August 25, 2026 1.440
August 24, 2026 1.438
August 21, 2026 1.438
August 20, 2026 1.438
August 19, 2026 1.437
August 18, 2026 1.438
August 17, 2026 1.441
August 14, 2026 1.438
August 13, 2026 1.444
Date Value
August 12, 2026 1.443
August 11, 2026 1.443
August 10, 2026 1.438
August 07, 2026 1.444
August 06, 2026 1.444
August 05, 2026 1.444
August 04, 2026 1.444
July 31, 2026 1.437
July 30, 2026 1.438
July 29, 2026 1.438
July 28, 2026 1.441
July 27, 2026 1.44
July 24, 2026 1.436
July 23, 2026 1.430
July 22, 2026 1.436
July 21, 2026 1.438
July 20, 2026 1.435
July 17, 2026 1.440
July 16, 2026 1.439
July 15, 2026 1.437
July 14, 2026 1.442
July 13, 2026 1.442
July 10, 2026 1.444
July 09, 2026 1.444
July 08, 2026 1.442

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 EUR Inv Acc 203.09
iShares Euro Credit Bond Index Inst EUR Acc 22.27
State Street SRI Euro Corporate Bd Idx I EUR 13.65
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE (C) 1097.85
Cleome Index Euro Corporate Bonds I EUR Cap 156.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B688DC00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B688DC00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.