New World Indexed EM Debt Hard Currency C (IE00BJXT7T42)

1376.67 +9.54 (+0.70%) USD  |  Oct 06 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
October 06, 2026 1376.67
October 05, 2026 1367.13
October 02, 2026 1360.73
October 01, 2026 1360.01
September 30, 2026 1367.33
September 29, 2026 1377.88
September 28, 2026 1378.04
September 25, 2026 1381.31
September 24, 2026 1394.08
September 23, 2026 1402.29
September 22, 2026 1411.69
September 21, 2026 1409.80
September 18, 2026 1399.44
September 17, 2026 1408.20
September 16, 2026 1396.86
September 15, 2026 1394.80
September 14, 2026 1398.33
September 11, 2026 1402.67
September 10, 2026 1411.06
September 09, 2026 1410.81
September 08, 2026 1420.78
September 07, 2026 1421.79
September 04, 2026 1421.79
September 03, 2026 1420.59
September 02, 2026 1417.43
Date Value
September 01, 2026 1418.89
August 31, 2026 1422.89
August 28, 2026 1424.98
August 27, 2026 1419.10
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

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 63.49
BlueBay Emerging Market Bond R USD 273.25
PIMCO GIS Em Mkts Bd ESG Inst USD Acc 19.11
GS EM Debt HC-X Dis(M) USD 35.81
UBS (Lux) Emerging Ec Sov Bonds (USD) I-A3-acc 116.89

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.