New World Indexed EM Debt Hard Currency A (IE00BJXT7R28)

1.118 0.00 (0.00%) USD  |  Sep 16 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
September 16, 2026 1.118
September 15, 2026 1.116
September 14, 2026 1.119
September 11, 2026 1.122
September 10, 2026 1.129
September 09, 2026 1.129
September 08, 2026 1.137
September 07, 2026 1.138
September 04, 2026 1.138
September 03, 2026 1.137
September 02, 2026 1.134
September 01, 2026 1.136
August 31, 2026 1.139
August 28, 2026 1.140
August 27, 2026 1.136
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
Date Value
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
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

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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PIMCO GIS Emerging Mkts Bd Inst USD Acc 65.02
BlueBay Emerging Market Bond R USD 279.43
PIMCO GIS Em Mkts Bd ESG Inst USD Acc 19.60
GS EM Debt HC-X Dis(M) USD 37.42
UBS (Lux) Emerging Ec Sov Bonds (USD) I-A3-acc 120.48

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.