New World Indexed Euro Corporate Bond Fund P1 (IE00BNTJ5140)

1.092 0.00 (0.00%) EUR  |  Sep 17 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
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
August 17, 2026 1.109
August 14, 2026 1.107
Date Value
August 13, 2026 1.112
August 12, 2026 1.110
August 11, 2026 1.110
August 10, 2026 1.107
August 07, 2026 1.111
August 06, 2026 1.111
August 05, 2026 1.112
August 04, 2026 1.111
July 31, 2026 1.106
July 30, 2026 1.107
July 29, 2026 1.107
July 28, 2026 1.109
July 27, 2026 1.108
July 24, 2026 1.105
July 23, 2026 1.101
July 22, 2026 1.106
July 21, 2026 1.107
July 20, 2026 1.105
July 17, 2026 1.108
July 16, 2026 1.108
July 15, 2026 1.106
July 14, 2026 1.109
July 13, 2026 1.11
July 10, 2026 1.112
July 09, 2026 1.111

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 10.87
iShares Euro Credit Bond Index Inst EUR Dist 8.976
State Street Euro Corp Bond Screened Idx P EUR 12.13
Amundi EUR Corporate Bond ESG AE D 94.57
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1089.34

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.