Wellington Global High Yield Bond CHF S AccH (IE000NN8B3M5)
9.699
-0.01
(-0.10%)
CHF |
Oct 07 2026
IE000NN8B3M5 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 | 9.699 |
| October 06, 2026 | 9.708 |
| October 05, 2026 | 9.671 |
| October 02, 2026 | 9.680 |
| October 01, 2026 | 9.684 |
| September 30, 2026 | 9.699 |
| September 29, 2026 | 9.707 |
| September 28, 2026 | 9.723 |
| September 25, 2026 | 9.763 |
| September 24, 2026 | 9.778 |
| September 23, 2026 | 9.811 |
| September 22, 2026 | 9.858 |
| September 21, 2026 | 9.860 |
| September 18, 2026 | 9.850 |
| September 17, 2026 | 9.868 |
| Date | Value |
|---|---|
| September 16, 2026 | 9.852 |
| September 15, 2026 | 9.847 |
| September 14, 2026 | 9.862 |
| September 11, 2026 | 9.882 |
| September 10, 2026 | 9.893 |
| September 09, 2026 | 9.932 |
| September 08, 2026 | 9.955 |
| September 04, 2026 | 9.960 |
| September 03, 2026 | 9.967 |
| September 02, 2026 | 9.964 |
| September 01, 2026 | 9.966 |
| 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:IE000NN8B3M5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000NN8B3M5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |