Wellington Global Bond SGD N AccH (IE0000RCP0A9)

9.788 -0.01 (-0.11%) SGD  |  Oct 07 2026
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IE0000RCP0A9 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 07, 2026 9.788
October 06, 2026 9.798
October 05, 2026 9.779
October 02, 2026 9.783
October 01, 2026 9.786
September 30, 2026 9.783
September 29, 2026 9.781
September 28, 2026 9.781
September 25, 2026 9.821
September 24, 2026 9.814
September 23, 2026 9.849
September 22, 2026 9.913
Date Value
September 21, 2026 9.916
September 18, 2026 9.890
September 17, 2026 9.917
September 16, 2026 9.884
September 15, 2026 9.869
September 14, 2026 9.887
September 11, 2026 9.894
September 10, 2026 9.908
September 09, 2026 9.966
September 08, 2026 9.999
September 04, 2026 10.00
September 03, 2026 10.00

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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Payden Global Government Bond Index SGD Dis 9.042
State Street Global Treasury Bd Idx I SGD PH 8.978
Amundi Core Gl Aggregate Bd A12HS Acc 128.83
iShares Gbl Agg 1-5 Year Bond Idx D Acc SGD 10.48
iShares Wld Ex EUR Govt Bd Idx Fd Flex Acc SGD Hgd 9.889

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000RCP0A9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000RCP0A9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.