Wellington Euro High Yield Bond EUR S Q1 DisU (IE000F5I4KI9)

9.629 +0.02 (+0.19%) EUR  |  Oct 29 2026
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IE000F5I4KI9 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 29, 2026 9.629
October 28, 2026 9.611
October 27, 2026 9.594
October 26, 2026 9.574
October 23, 2026 9.575
October 22, 2026 9.586
October 21, 2026 9.613
October 20, 2026 9.616
October 19, 2026 9.626
October 16, 2026 9.635
October 15, 2026 9.627
October 14, 2026 9.626
October 13, 2026 9.635
October 09, 2026 9.652
October 08, 2026 9.642
October 07, 2026 9.666
October 06, 2026 9.673
October 05, 2026 9.642
October 02, 2026 9.651
October 01, 2026 9.658
September 30, 2026 9.668
September 29, 2026 9.784
September 28, 2026 9.788
September 25, 2026 9.814
September 24, 2026 9.821
Date Value
September 23, 2026 9.850
September 22, 2026 9.871
September 21, 2026 9.869
September 18, 2026 9.852
September 17, 2026 9.863
September 16, 2026 9.853
September 15, 2026 9.836
September 14, 2026 9.840
September 11, 2026 9.870
September 10, 2026 9.878
September 09, 2026 9.911
September 08, 2026 9.934
September 04, 2026 9.942
September 03, 2026 9.941
September 02, 2026 9.937
September 01, 2026 9.952
August 31, 2026 9.961
August 28, 2026 9.966
August 27, 2026 9.969
August 26, 2026 9.973
August 25, 2026 9.972
August 24, 2026 9.962
August 21, 2026 9.957
August 20, 2026 9.956
August 19, 2026 9.954

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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Eurizon Obbligazioni Euro High Yield 11.91
Anima Obbligazionario High Yield B 13.64
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 45.78
ODDO BHF Euro High Yield Bond CI-EUR 38.43
Deka-CorporateBond High Yield Euro CF 36.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000F5I4KI9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000F5I4KI9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.