New World Indexed Euro Corporate Bond Fund A (IE00B6TVZB18)

1.160 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00B6TVZB18 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 08, 2026 1.160
October 07, 2026 1.162
October 06, 2026 1.162
October 05, 2026 1.158
October 02, 2026 1.160
October 01, 2026 1.159
September 30, 2026 1.155
September 29, 2026 1.156
September 28, 2026 1.154
September 25, 2026 1.156
September 24, 2026 1.156
September 23, 2026 1.156
September 22, 2026 1.161
September 21, 2026 1.164
September 18, 2026 1.157
September 17, 2026 1.163
September 16, 2026 1.161
September 15, 2026 1.159
September 14, 2026 1.159
September 11, 2026 1.162
September 10, 2026 1.162
September 09, 2026 1.169
September 08, 2026 1.172
September 07, 2026 1.171
September 04, 2026 1.173
Date Value
September 03, 2026 1.172
September 02, 2026 1.170
September 01, 2026 1.173
August 31, 2026 1.174
August 28, 2026 1.176
August 27, 2026 1.175
August 26, 2026 1.176
August 25, 2026 1.180
August 24, 2026 1.178
August 21, 2026 1.178
August 20, 2026 1.178
August 19, 2026 1.177
August 18, 2026 1.177
August 17, 2026 1.180
August 14, 2026 1.178
August 13, 2026 1.183
August 12, 2026 1.182
August 11, 2026 1.182
August 10, 2026 1.178
August 07, 2026 1.182
August 06, 2026 1.182
August 05, 2026 1.183
August 04, 2026 1.182
July 31, 2026 1.177
July 30, 2026 1.178

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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Seligson & Co Euro Corporate Bond Fund A 20.16
State Street Euro Corp Bond Screened Idx I EUR 15.70
iShares Euro InvGr Corp Bd Idx (IE) Flex Acc EUR 12.88
Vanguard Euro Investment Grade Bd Ix Inst+ EUR Acc 115.02
Amundi EUR Corporate Bond ESG AE C 113.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B6TVZB18", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6TVZB18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.