New World Indexed EM Debt Hard Currency P1 (IE00BNTJ5587)

1.269 +0.01 (+0.50%) USD  |  Oct 28 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
October 28, 2026 1.269
October 27, 2026 1.263
October 23, 2026 1.263
October 22, 2026 1.262
October 21, 2026 1.259
October 20, 2026 1.257
October 19, 2026 1.264
October 16, 2026 1.262
October 15, 2026 1.269
October 14, 2026 1.255
October 13, 2026 1.256
October 12, 2026 1.252
October 09, 2026 1.252
October 08, 2026 1.248
October 07, 2026 1.247
October 06, 2026 1.257
October 05, 2026 1.248
October 02, 2026 1.242
October 01, 2026 1.242
September 30, 2026 1.248
September 29, 2026 1.258
September 28, 2026 1.258
September 25, 2026 1.261
September 24, 2026 1.273
September 23, 2026 1.280
Date Value
September 22, 2026 1.289
September 21, 2026 1.287
September 18, 2026 1.278
September 17, 2026 1.286
September 16, 2026 1.276
September 15, 2026 1.274
September 14, 2026 1.277
September 11, 2026 1.281
September 10, 2026 1.288
September 09, 2026 1.288
September 08, 2026 1.297
September 07, 2026 1.298
September 04, 2026 1.298
September 03, 2026 1.297
September 02, 2026 1.294
September 01, 2026 1.296
August 31, 2026 1.299
August 28, 2026 1.301
August 27, 2026 1.296
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

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 154.52
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 158.73
L&G EM Government Bond (USD) Index Z USD Acc 1.019
HSBC Global Emerging Market Gvmt Bd ZQ 8.408
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.120

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.