Wellington Global Credit ESG EUR G AccH (IE000D32C2I4)

9.333 +0.01 (+0.09%) EUR  |  Oct 27 2026
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IE000D32C2I4 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 9.333
October 26, 2026 9.324
October 23, 2026 9.315
October 22, 2026 9.343
October 21, 2026 9.282
October 20, 2026 9.287
October 19, 2026 9.274
October 16, 2026 9.302
October 15, 2026 9.308
October 14, 2026 9.264
October 13, 2026 9.256
October 09, 2026 9.244
October 08, 2026 9.249
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
Date Value
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
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

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 142.43
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.13
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.58
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.99

Net Asset Value Excel Add-In Codes

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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.