New World Indexed EM Debt Hard Currency A (IE00BJXT7R28)

1.135 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BJXT7R28 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 1.136
August 25, 2026 1.135
August 24, 2026 1.138
August 21, 2026 1.130
August 20, 2026 1.131
August 19, 2026 1.133
August 18, 2026 1.135
August 17, 2026 1.132
August 14, 2026 1.135
August 13, 2026 1.142
August 12, 2026 1.133
August 11, 2026 1.132
August 10, 2026 1.134
August 07, 2026 1.141
August 06, 2026 1.139
August 05, 2026 1.135
August 04, 2026 1.133
July 31, 2026 1.124
July 30, 2026 1.131
July 29, 2026 1.128
July 28, 2026 1.13
July 27, 2026 1.135
July 24, 2026 1.131
July 23, 2026 1.126
July 22, 2026 1.132
Date Value
July 21, 2026 1.134
July 20, 2026 1.141
July 17, 2026 1.142
July 16, 2026 1.136
July 15, 2026 1.142
July 14, 2026 1.141
July 13, 2026 1.136
July 10, 2026 1.139
July 09, 2026 1.138
July 08, 2026 1.136
July 07, 2026 1.141
July 06, 2026 1.149
July 03, 2026 1.141
July 02, 2026 1.141
July 01, 2026 1.147
June 30, 2026 1.144
June 29, 2026 1.144
June 26, 2026 1.143
June 25, 2026 1.144
June 24, 2026 1.143
June 23, 2026 1.145
June 22, 2026 1.147
June 19, 2026 1.143
June 18, 2026 1.143
June 17, 2026 1.142

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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State Street EM HC Government Bd Idx I USD 15.36
MFS Meridian Funds-Emerging Markets Debt I1 USD 313.78
Wellington Opportunistic EM Dbt USD S AccU 25.31
SISF Emerging Markets Hard Currency I Acc USD 184.45
Vontobel Fund Emerging Mkts Debt I USD 183.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJXT7R28", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXT7R28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.