Wellington Global Impact Bond AUD S Q1 DisH (IE0004NO9Y24)

9.881 0.00 (0.00%) AUD  |  Aug 27 2026
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IE0004NO9Y24 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
August 27, 2026 9.881
August 26, 2026 9.885
August 25, 2026 9.902
August 24, 2026 9.870
August 21, 2026 9.857
August 20, 2026 9.865
August 19, 2026 9.876
August 18, 2026 9.852
August 17, 2026 9.858
August 14, 2026 9.871
August 13, 2026 9.897
August 12, 2026 9.876
August 11, 2026 9.870
August 10, 2026 9.864
August 07, 2026 9.890
August 06, 2026 9.878
August 05, 2026 9.895
August 04, 2026 9.888
August 03, 2026 9.855
July 31, 2026 9.827
July 30, 2026 9.855
July 29, 2026 9.851
July 28, 2026 9.875
July 27, 2026 9.856
July 24, 2026 9.836
Date Value
July 23, 2026 9.824
July 22, 2026 9.85
July 21, 2026 9.859
July 20, 2026 9.867
July 17, 2026 9.885
July 16, 2026 9.881
July 15, 2026 9.889
July 14, 2026 9.876
July 13, 2026 9.863
July 10, 2026 9.891
July 09, 2026 9.884
July 08, 2026 9.867
July 07, 2026 9.898
July 06, 2026 9.923
July 02, 2026 9.917
July 01, 2026 9.923
June 30, 2026 9.939
June 29, 2026 10.05
June 26, 2026 10.04
June 25, 2026 10.04
June 24, 2026 10.03
June 23, 2026 9.992
June 22, 2026 9.983
June 18, 2026 10.00
June 17, 2026 9.995

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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AB FCP I-Short Duration Bond Portfolio AT AUD H 11.12
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.45
Jupiter Global Fixed Income Fund L AUD Hdg Acc 15.03
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.32
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 47.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004NO9Y24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004NO9Y24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.