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

9.652 +0.01 (+0.10%) EUR  |  Oct 09 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 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
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
Date Value
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
August 18, 2026 9.956
August 17, 2026 9.971
August 14, 2026 9.969
August 13, 2026 9.974
August 12, 2026 9.965
August 11, 2026 9.961
August 10, 2026 9.960
August 07, 2026 9.962
August 06, 2026 9.956
August 05, 2026 9.958
August 04, 2026 9.950
August 03, 2026 9.934
July 31, 2026 9.912

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 12.01
Anima Obbligazionario High Yield B 13.76
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 46.12
ODDO BHF Euro High Yield Bond CI-EUR 38.63
Deka-CorporateBond High Yield Euro CF 37.19

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.