New World Indexed EM Debt Hard Currency P1 (IE00BNTJ5587)

1.296 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BNTJ5587 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 1.296
August 25, 2026 1.296
August 24, 2026 1.298
August 21, 2026 1.29
August 20, 2026 1.290
August 19, 2026 1.293
August 18, 2026 1.295
August 17, 2026 1.292
August 14, 2026 1.295
August 13, 2026 1.303
August 12, 2026 1.293
August 11, 2026 1.293
August 10, 2026 1.294
August 07, 2026 1.302
August 06, 2026 1.300
August 05, 2026 1.296
August 04, 2026 1.293
July 31, 2026 1.283
July 30, 2026 1.291
July 29, 2026 1.288
July 28, 2026 1.290
July 27, 2026 1.296
July 24, 2026 1.291
July 23, 2026 1.285
July 22, 2026 1.292
Date Value
July 21, 2026 1.294
July 20, 2026 1.302
July 17, 2026 1.303
July 16, 2026 1.296
July 15, 2026 1.304
July 14, 2026 1.303
July 13, 2026 1.297
July 10, 2026 1.30
July 09, 2026 1.299
July 08, 2026 1.296
July 07, 2026 1.302
July 06, 2026 1.311
July 03, 2026 1.302
July 02, 2026 1.302
July 01, 2026 1.309
June 30, 2026 1.306
June 29, 2026 1.306
June 26, 2026 1.305
June 25, 2026 1.306
June 24, 2026 1.305
June 23, 2026 1.308
June 22, 2026 1.310
June 19, 2026 1.305
June 18, 2026 1.305
June 17, 2026 1.304

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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iShares Emerging Markets Gov Bd Idx (LU) A2 USD 158.18
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 162.39
L&G EM Government Bond (USD) Index Z USD Acc 1.041
HSBC Global Emerging Market Gvmt Bd ZQ 8.731
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.150

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNTJ5587", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNTJ5587", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.