New World Indexed Euro Corporate Bond Fund P1 (IE00BNTJ5140)

1.104 0.00 (0.00%) EUR  |  Aug 27 2026
More

IE00BNTJ5140 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 1.110
July 07, 2026 1.115
July 06, 2026 1.116
July 03, 2026 1.116
July 02, 2026 1.117
July 01, 2026 1.117
June 30, 2026 1.117
June 29, 2026 1.117
June 26, 2026 1.118
June 25, 2026 1.114
June 24, 2026 1.117
June 23, 2026 1.115
June 22, 2026 1.110
June 19, 2026 1.111
June 18, 2026 1.114

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
State Street SRI Euro Corporate Bd Idx I EUR Dis 10.99
iShares Euro Credit Bond Index Inst EUR Dist 9.088
State Street Euro Corp Bond Screened Idx P EUR 12.28
Amundi EUR Corporate Bond ESG AE D 95.75
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1098.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.