Wellington Global Impact Bond EUR DL AccH (IE0007PHNLB4)
8.782
-0.01
(-0.12%)
EUR |
Oct 07 2026
IE0007PHNLB4 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 9.018 |
| August 13, 2026 | 9.043 |
| August 12, 2026 | 9.025 |
| August 11, 2026 | 9.021 |
| August 10, 2026 | 9.016 |
| August 07, 2026 | 9.041 |
| August 06, 2026 | 9.030 |
| August 05, 2026 | 9.047 |
| August 04, 2026 | 9.042 |
| August 03, 2026 | 9.013 |
| July 31, 2026 | 8.988 |
| July 30, 2026 | 9.015 |
| July 29, 2026 | 9.014 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |