Wellington Global Credit ESG EUR G AccH (IE000D32C2I4)

9.234 0.00 (0.00%) EUR  |  Oct 07 2026
More

IE000D32C2I4 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 07, 2026 9.234
October 06, 2026 9.234
October 05, 2026 9.211
October 02, 2026 9.221
October 01, 2026 9.236
September 30, 2026 9.217
September 29, 2026 9.221
September 28, 2026 9.226
September 25, 2026 9.266
September 24, 2026 9.266
September 23, 2026 9.298
September 22, 2026 9.372
September 21, 2026 9.374
September 18, 2026 9.345
September 17, 2026 9.375
September 16, 2026 9.340
September 15, 2026 9.329
September 14, 2026 9.341
September 11, 2026 9.350
September 10, 2026 9.355
September 09, 2026 9.414
September 08, 2026 9.437
September 04, 2026 9.444
September 03, 2026 9.443
September 02, 2026 9.430
Date Value
September 01, 2026 9.431
August 31, 2026 9.460
August 28, 2026 9.470
August 27, 2026 9.492
August 26, 2026 9.497
August 25, 2026 9.508
August 24, 2026 9.469
August 21, 2026 9.455
August 20, 2026 9.464
August 19, 2026 9.488
August 18, 2026 9.452
August 17, 2026 9.453
August 14, 2026 9.472
August 13, 2026 9.501
August 12, 2026 9.475
August 11, 2026 9.470
August 10, 2026 9.464
August 07, 2026 9.494
August 06, 2026 9.481
August 05, 2026 9.498
August 04, 2026 9.494
August 03, 2026 9.465
July 31, 2026 9.436
July 30, 2026 9.459
July 29, 2026 9.449

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 141.11
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000D32C2I4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000D32C2I4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.