Wellington Global Credit ESG EUR G AccH (IE000D32C2I4)

9.340 +0.01 (+0.12%) EUR  |  Sep 16 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
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
August 14, 2026 9.472
August 13, 2026 9.501
August 12, 2026 9.475
Date Value
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
July 28, 2026 9.484
July 27, 2026 9.464
July 24, 2026 9.442
July 23, 2026 9.433
July 22, 2026 9.459
July 21, 2026 9.473
July 20, 2026 9.489
July 17, 2026 9.509
July 16, 2026 9.499
July 15, 2026 9.502
July 14, 2026 9.496
July 13, 2026 9.489
July 10, 2026 9.520
July 09, 2026 9.539
July 08, 2026 9.515

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 143.35
BGF Global Corporate Bond Fund A4 EUR Hedged 7.27
MFS Meridian Funds-Global Credit WH1 EUR 11.29
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.69
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.98

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.