Wellington Euro High Yield Bond EUR DL Q1 DisU (IE0001OHHY49)

9.945 0.00 (0.00%) EUR  |  Aug 28 2026
More

IE0001OHHY49 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 2025. Start Trial.
Date Value
August 28, 2026 9.945
August 27, 2026 9.948
August 26, 2026 9.952
August 25, 2026 9.952
August 24, 2026 9.942
August 21, 2026 9.938
August 20, 2026 9.938
August 19, 2026 9.936
August 18, 2026 9.938
August 17, 2026 9.953
August 14, 2026 9.952
August 13, 2026 9.957
August 12, 2026 9.949
August 11, 2026 9.945
August 10, 2026 9.944
August 07, 2026 9.947
August 06, 2026 9.942
August 05, 2026 9.944
August 04, 2026 9.937
August 03, 2026 9.921
July 31, 2026 9.900
July 30, 2026 9.895
July 29, 2026 9.888
July 28, 2026 9.906
July 27, 2026 9.904
Date Value
July 24, 2026 9.891
July 23, 2026 9.888
July 22, 2026 9.905
July 21, 2026 9.910
July 20, 2026 9.912
July 17, 2026 9.909
July 16, 2026 9.916
July 15, 2026 9.919
July 14, 2026 9.921
July 13, 2026 9.931
July 10, 2026 9.940
July 09, 2026 9.936
July 08, 2026 9.928
July 07, 2026 9.950
July 06, 2026 9.953
July 02, 2026 9.946
July 01, 2026 9.944
June 30, 2026 9.943
June 29, 2026 10.03
June 26, 2026 10.03
June 25, 2026 10.02
June 24, 2026 10.02
June 23, 2026 10.01
June 22, 2026 10.01
June 18, 2026 10.01

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
Allianz Euro High Yield R D EUR 117.49
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.363
Amundi Funds Euro High Yield Bond I EUR C 3289.43
Generali IS - ESG Euro Premium High Yield EX 197.50
HSBC GIF - Euro High Yield Bond AD 22.13

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:IE0001OHHY49", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001OHHY49", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.