New World Indexed Euro Corporate Bond Fund A (IE00B6TVZB18)

1.175 0.00 (0.00%) EUR  |  Aug 27 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
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
July 29, 2026 1.178
July 28, 2026 1.180
July 27, 2026 1.179
July 24, 2026 1.176
July 23, 2026 1.172
Date Value
July 22, 2026 1.176
July 21, 2026 1.178
July 20, 2026 1.176
July 17, 2026 1.179
July 16, 2026 1.179
July 15, 2026 1.177
July 14, 2026 1.180
July 13, 2026 1.181
July 10, 2026 1.183
July 09, 2026 1.182
July 08, 2026 1.180
July 07, 2026 1.186
July 06, 2026 1.188
July 03, 2026 1.187
July 02, 2026 1.188
July 01, 2026 1.189
June 30, 2026 1.189
June 29, 2026 1.189
June 26, 2026 1.189
June 25, 2026 1.186
June 24, 2026 1.188
June 23, 2026 1.186
June 22, 2026 1.182
June 19, 2026 1.182
June 18, 2026 1.185

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 20.39
State Street Euro Corp Bond Screened Idx B EUR 13.96
iShares Euro InvGr Corp Bd Idx (IE) Flex Acc EUR 13.07
Vanguard Euro Investment Grade Bd Ix Inst+ EUR Acc 116.48
Amundi EUR Corporate Bond ESG AE C 115.15

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.