New World Indexed EM Debt Hard Currency C (IE00BJXT7T42)

1418.85 +0.33 (+0.02%) USD  |  Aug 26 2026
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IE00BJXT7T42 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 1418.85
August 25, 2026 1418.52
August 24, 2026 1421.53
August 21, 2026 1412.50
August 20, 2026 1412.94
August 19, 2026 1415.83
August 18, 2026 1417.78
August 17, 2026 1414.95
August 14, 2026 1417.91
August 13, 2026 1426.37
August 12, 2026 1415.83
August 11, 2026 1415.20
August 10, 2026 1416.92
August 07, 2026 1425.22
August 06, 2026 1423.83
August 05, 2026 1418.78
August 04, 2026 1415.84
July 31, 2026 1405.07
July 30, 2026 1413.12
July 29, 2026 1410.09
July 28, 2026 1412.09
July 27, 2026 1418.32
July 24, 2026 1413.57
July 23, 2026 1406.91
July 22, 2026 1414.09
Date Value
July 21, 2026 1416.63
July 20, 2026 1425.39
July 17, 2026 1426.67
July 16, 2026 1419.08
July 15, 2026 1427.57
July 14, 2026 1426.16
July 13, 2026 1419.63
July 10, 2026 1423.03
July 09, 2026 1421.96
July 08, 2026 1419.22
July 07, 2026 1425.36
July 06, 2026 1435.42
July 03, 2026 1425.49
July 02, 2026 1425.49
July 01, 2026 1432.81
June 30, 2026 1429.61
June 29, 2026 1429.79
June 26, 2026 1428.85
June 25, 2026 1429.63
June 24, 2026 1428.14
June 23, 2026 1431.31
June 22, 2026 1433.57
June 19, 2026 1428.59
June 18, 2026 1428.59
June 17, 2026 1427.76

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 HInst USD Acc 63.67
BlueBay Emerging Market Bond R USD 283.55
PIMCO GIS Em Mkts Bd ESG Inst USD Acc 19.86
GS EM Debt HC-X Dis(M) USD 38.41
UBS (Lux) Emerging Ec Sov Bonds (USD) I-A3-acc 122.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJXT7T42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXT7T42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.