Wellington Opportunistic EM Debt SGD S AccH (IE0001ZV1ZY8)
9.679
+0.02
(+0.26%)
SGD |
Oct 09 2026
IE0001ZV1ZY8 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 9.679 |
| October 08, 2026 | 9.654 |
| October 07, 2026 | 9.634 |
| October 06, 2026 | 9.656 |
| October 05, 2026 | 9.568 |
| October 02, 2026 | 9.553 |
| October 01, 2026 | 9.565 |
| September 30, 2026 | 9.620 |
| September 29, 2026 | 9.643 |
| September 28, 2026 | 9.648 |
| September 25, 2026 | 9.728 |
| September 24, 2026 | 9.770 |
| September 23, 2026 | 9.827 |
| September 22, 2026 | 9.899 |
| September 21, 2026 | 9.897 |
| Date | Value |
|---|---|
| September 18, 2026 | 9.884 |
| September 17, 2026 | 9.903 |
| September 16, 2026 | 9.868 |
| September 15, 2026 | 9.852 |
| September 14, 2026 | 9.877 |
| September 11, 2026 | 9.907 |
| September 10, 2026 | 9.923 |
| September 09, 2026 | 9.977 |
| September 08, 2026 | 9.997 |
| September 04, 2026 | 10.01 |
| September 03, 2026 | 10.01 |
| September 02, 2026 | 9.980 |
| September 01, 2026 | 9.975 |
| August 31, 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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0001ZV1ZY8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0001ZV1ZY8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |