Wellington Global Impact Bond EUR DL AccH (IE0007PHNLB4)

8.883 0.00 (0.00%) EUR  |  Oct 27 2026
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IE0007PHNLB4 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 27, 2026 8.883
October 26, 2026 8.881
October 23, 2026 8.872
October 22, 2026 8.878
October 21, 2026 8.845
October 20, 2026 8.848
October 19, 2026 8.836
October 16, 2026 8.855
October 15, 2026 8.857
October 14, 2026 8.821
October 13, 2026 8.817
October 09, 2026 8.802
October 08, 2026 8.795
October 07, 2026 8.782
October 06, 2026 8.792
October 05, 2026 8.774
October 02, 2026 8.780
October 01, 2026 8.788
September 30, 2026 8.78
September 29, 2026 8.784
September 28, 2026 8.788
September 25, 2026 8.824
September 24, 2026 8.817
September 23, 2026 8.845
September 22, 2026 8.901
Date Value
September 21, 2026 8.903
September 18, 2026 8.881
September 17, 2026 8.907
September 16, 2026 8.881
September 15, 2026 8.871
September 14, 2026 8.884
September 11, 2026 8.890
September 10, 2026 8.898
September 09, 2026 8.944
September 08, 2026 8.970
September 04, 2026 8.978
September 03, 2026 8.976
September 02, 2026 8.957
September 01, 2026 8.960
August 31, 2026 8.982
August 28, 2026 8.993
August 27, 2026 9.016
August 26, 2026 9.022
August 25, 2026 9.038
August 24, 2026 9.010
August 21, 2026 8.999
August 20, 2026 9.008
August 19, 2026 9.019
August 18, 2026 8.998
August 17, 2026 9.004

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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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007PHNLB4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007PHNLB4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.