Wellington Emerging Local Debt Fund GBP S AccU (IE000CZFZY67)

9.783 +0.06 (+0.66%) GBP  |  Oct 27 2026
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IE000CZFZY67 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 9.783
October 26, 2026 9.719
October 23, 2026 9.857
October 22, 2026 9.878
October 21, 2026 9.909
October 20, 2026 9.922
Date Value
October 19, 2026 9.948
October 16, 2026 9.935
October 15, 2026 10.01
October 14, 2026 10.04
October 13, 2026 10.01
October 09, 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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 26.68
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.79
abrdn SICAV II - Em Mkt Loc Cur Dbt D Acc GBP 13.88
MGI Emerging Markets Debt Fund M-2 GBP Dist 72.62
Ninety One GSF Em Mkts LC Dyn Debt I Acc GBP 29.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000CZFZY67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CZFZY67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.