New World Indexed Euro Corporate Bond Fund P1 (IE00BNTJ5140)

1.092 0.00 (0.00%) EUR  |  Oct 27 2026
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IE00BNTJ5140 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 27, 2026 1.092
October 23, 2026 1.092
October 22, 2026 1.094
October 21, 2026 1.090
October 20, 2026 1.095
October 19, 2026 1.094
October 16, 2026 1.096
October 15, 2026 1.096
October 14, 2026 1.093
October 13, 2026 1.092
October 12, 2026 1.092
October 09, 2026 1.091
October 08, 2026 1.090
October 07, 2026 1.091
October 06, 2026 1.092
October 05, 2026 1.088
October 02, 2026 1.090
October 01, 2026 1.089
September 30, 2026 1.085
September 29, 2026 1.086
September 28, 2026 1.084
September 25, 2026 1.086
September 24, 2026 1.086
September 23, 2026 1.086
September 22, 2026 1.091
Date Value
September 21, 2026 1.094
September 18, 2026 1.087
September 17, 2026 1.092
September 16, 2026 1.091
September 15, 2026 1.089
September 14, 2026 1.089
September 11, 2026 1.092
September 10, 2026 1.092
September 09, 2026 1.098
September 08, 2026 1.101
September 07, 2026 1.101
September 04, 2026 1.102
September 03, 2026 1.102
September 02, 2026 1.100
September 01, 2026 1.102
August 31, 2026 1.103
August 28, 2026 1.105
August 27, 2026 1.104
August 26, 2026 1.105
August 25, 2026 1.109
August 24, 2026 1.106
August 21, 2026 1.107
August 20, 2026 1.107
August 19, 2026 1.106
August 18, 2026 1.106

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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State Street SRI Euro Corporate Bd Idx I EUR Dis 10.84
iShares Euro Credit Bond Index Inst EUR Dist 8.974
State Street Euro Corp Bond Screened Idx P EUR 12.12
Amundi EUR Corporate Bond ESG AE D 94.47
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1090.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNTJ5140", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNTJ5140", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.