New Capital Wealthy Nations Bond USD S Acc (IE00BYYNG485)

123.00 +0.42 (+0.34%) USD  |  Oct 22 2026
More

IE00BYYNG485 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 2016. Start Trial.
Date Value
October 22, 2026 123.00
October 21, 2026 122.58
October 20, 2026 122.53
October 19, 2026 122.44
October 16, 2026 122.78
October 15, 2026 122.78
October 14, 2026 122.05
October 13, 2026 122.00
October 12, 2026 121.82
October 09, 2026 121.76
October 08, 2026 121.62
October 07, 2026 121.36
October 06, 2026 121.52
October 05, 2026 121.08
October 02, 2026 121.19
October 01, 2026 121.16
September 30, 2026 121.43
September 29, 2026 121.63
September 28, 2026 121.76
September 25, 2026 122.41
September 24, 2026 122.65
September 23, 2026 123.35
September 22, 2026 124.07
September 21, 2026 124.03
September 18, 2026 123.73
Date Value
September 17, 2026 124.00
September 16, 2026 123.56
September 15, 2026 123.33
September 14, 2026 123.52
September 11, 2026 123.80
September 10, 2026 124.00
September 09, 2026 124.62
September 08, 2026 124.87
September 07, 2026 124.98
September 04, 2026 124.93
September 03, 2026 124.92
September 02, 2026 124.72
September 01, 2026 124.82
August 31, 2026 125.10
August 28, 2026 125.30
August 27, 2026 125.48
August 26, 2026 125.45
August 25, 2026 125.46
August 24, 2026 125.08
August 21, 2026 124.89
August 20, 2026 124.97
August 19, 2026 125.21
August 18, 2026 124.75
August 17, 2026 124.93
August 14, 2026 125.11

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
AB FCP I-Short Duration Bond Portfolio A USD 7.13
Barings Global Bond Fund A USD Inc 20.32
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Amundi Funds Global Gov Bond - A USD C 26.72
MS INVF Global Bond Fund B USD Acc 31.48

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:IE00BYYNG485", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYNG485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.