New World Indexed Euro Corporate Bond Fund B (IE00B688DC00)

1.418 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 1.418
October 23, 2026 1.419
October 22, 2026 1.421
October 21, 2026 1.417
October 20, 2026 1.423
October 19, 2026 1.421
October 16, 2026 1.424
October 15, 2026 1.424
October 14, 2026 1.420
October 13, 2026 1.420
October 12, 2026 1.419
October 09, 2026 1.418
October 08, 2026 1.416
October 07, 2026 1.418
October 06, 2026 1.418
October 05, 2026 1.414
October 02, 2026 1.416
October 01, 2026 1.415
September 30, 2026 1.410
September 29, 2026 1.411
September 28, 2026 1.408
September 25, 2026 1.411
September 24, 2026 1.411
September 23, 2026 1.411
September 22, 2026 1.418
Date Value
September 21, 2026 1.421
September 18, 2026 1.412
September 17, 2026 1.420
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

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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Net Asset Value Benchmarks

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Vanguard Euro Investment Grade Bond Ix EUR Inv Acc 203.63
iShares Euro Credit Bond Index Inst EUR Acc 22.29
State Street SRI Euro Corporate Bd Idx I EUR 13.62
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE (C) 1100.18
Cleome Index Euro Corporate Bonds I EUR Cap 156.35

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.