Wellington Global Credit ESG GBP G AccH (IE00025U2DQ2)

9.974 -0.01 (-0.09%) GBP  |  Oct 28 2026
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IE00025U2DQ2 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 9.974
October 27, 2026 9.983
October 26, 2026 9.974
October 23, 2026 9.964
October 22, 2026 9.993
October 21, 2026 9.929
October 20, 2026 9.933
October 19, 2026 9.919
October 16, 2026 9.949
October 15, 2026 9.954
October 14, 2026 9.908
October 13, 2026 9.899
October 09, 2026 9.886
October 08, 2026 9.891
October 07, 2026 9.874
October 06, 2026 9.874
October 05, 2026 9.848
October 02, 2026 9.858
October 01, 2026 9.874
September 30, 2026 9.853
September 29, 2026 9.856
September 28, 2026 9.862
September 25, 2026 9.902
September 24, 2026 9.902
September 23, 2026 9.936
Date Value
September 22, 2026 10.02
September 21, 2026 10.02
September 18, 2026 9.986
September 17, 2026 10.02
September 16, 2026 9.979
September 15, 2026 9.967
September 14, 2026 9.980
September 11, 2026 9.989
September 10, 2026 9.993
September 09, 2026 10.06
September 08, 2026 10.08
September 04, 2026 10.09
September 03, 2026 10.09
September 02, 2026 10.07
September 01, 2026 10.07
August 31, 2026 10.10
August 28, 2026 10.11
August 27, 2026 10.13
August 26, 2026 10.14
August 25, 2026 10.15
August 24, 2026 10.11
August 21, 2026 10.09
August 20, 2026 10.10
August 19, 2026 10.13
August 18, 2026 10.09

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.01
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hgd 145.78
BGF Global Corporate Bond Fund X4 GBP Hedged 8.02
JPM Global Corporate Bond A Dist GBP Hedged 7.31
MFS Meridian Funds-Global Credit I1 GBP 175.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00025U2DQ2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00025U2DQ2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.