New World Indexed Euro Corporate Bond Fund B (IE00B688DC00)

1.436 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1.448
July 06, 2026 1.450
July 03, 2026 1.450
July 02, 2026 1.451
July 01, 2026 1.451
June 30, 2026 1.452
June 29, 2026 1.452
June 26, 2026 1.452
June 25, 2026 1.448
June 24, 2026 1.451
June 23, 2026 1.448
June 22, 2026 1.443
June 19, 2026 1.444
June 18, 2026 1.447
June 17, 2026 1.447

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 205.60
iShares Euro Credit Bond Index Inst EUR Acc 22.60
State Street SRI Euro Corporate Bd Idx I EUR 13.81
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE (C) 1107.39
Cleome Index Euro Corporate Bonds I EUR Cap 158.68

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.