Wellington Global High Yield Bond CHF N AccH (IE000GO8GIQ3)

9.682 +0.02 (+0.21%) CHF  |  Oct 27 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
October 27, 2026 9.682
October 26, 2026 9.662
October 23, 2026 9.653
October 22, 2026 9.660
October 21, 2026 9.656
October 20, 2026 9.655
October 19, 2026 9.666
October 16, 2026 9.677
October 15, 2026 9.683
October 14, 2026 9.652
October 13, 2026 9.682
October 09, 2026 9.688
October 08, 2026 9.686
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
Date Value
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
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.

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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 147.04
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.54
Swisscanto (LU) BF Sust Glbl HY DTH CHF 134.27
Aviva Investors Global High Yield Bond Iah CHF 68.38
iMGP Global High Yield Fund C CHF HP 190.85

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.