Wellington Global High Yield Bond CHF N AccH (IE000GO8GIQ3)
9.698
-0.01
(-0.10%)
CHF |
Oct 07 2026
IE000GO8GIQ3 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 9.698 |
| October 06, 2026 | 9.707 |
| October 05, 2026 | 9.670 |
| October 02, 2026 | 9.679 |
| October 01, 2026 | 9.683 |
| September 30, 2026 | 9.698 |
| September 29, 2026 | 9.706 |
| September 28, 2026 | 9.722 |
| September 25, 2026 | 9.762 |
| September 24, 2026 | 9.777 |
| September 23, 2026 | 9.810 |
| September 22, 2026 | 9.858 |
| September 21, 2026 | 9.860 |
| September 18, 2026 | 9.849 |
| September 17, 2026 | 9.868 |
| Date | Value |
|---|---|
| September 16, 2026 | 9.852 |
| September 15, 2026 | 9.846 |
| September 14, 2026 | 9.861 |
| September 11, 2026 | 9.882 |
| September 10, 2026 | 9.892 |
| September 09, 2026 | 9.932 |
| September 08, 2026 | 9.954 |
| September 04, 2026 | 9.96 |
| September 03, 2026 | 9.967 |
| September 02, 2026 | 9.963 |
| September 01, 2026 | 9.965 |
| August 31, 2026 | 9.983 |
| August 28, 2026 | 9.988 |
| August 27, 2026 | 10.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000GO8GIQ3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000GO8GIQ3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |