Wellington Global High Yield Bond CHF N AccH (IE000GO8GIQ3)

9.852 +0.01 (+0.06%) CHF  |  Sep 16 2026
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IE000GO8GIQ3 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 9.852
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
Date Value
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Pictet-Global High Yield-HP CHF 150.86
Swisscanto (LU) BF Sust Glbl HY DTH CHF 136.82
Aviva Investors Global High Yield Bond Iah CHF 70.95
iMGP Global High Yield Fund C CHF HP 196.18
AXA WF Global Hg Yld Bds A Cap CHF H 125.30

Net Asset Value Excel Add-In Codes

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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.