Wellington Opportunistic EM Dbt SGD S Q1 DisH (IE000Q6HFI31)

9.293 0.00 (0.00%) SGD  |  Oct 28 2026
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IE000Q6HFI31 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 28, 2026 9.293
October 27, 2026 9.291
October 26, 2026 9.270
October 23, 2026 9.314
October 22, 2026 9.314
October 21, 2026 9.304
October 20, 2026 9.295
October 19, 2026 9.308
October 16, 2026 9.345
October 15, 2026 9.352
October 14, 2026 9.309
October 13, 2026 9.317
October 09, 2026 9.295
October 08, 2026 9.271
October 07, 2026 9.251
October 06, 2026 9.272
October 05, 2026 9.188
October 02, 2026 9.173
October 01, 2026 9.185
September 30, 2026 9.238
September 29, 2026 9.505
September 28, 2026 9.510
September 25, 2026 9.588
September 24, 2026 9.629
September 23, 2026 9.686
Date Value
September 22, 2026 9.757
September 21, 2026 9.755
September 18, 2026 9.742
September 17, 2026 9.761
September 16, 2026 9.726
September 15, 2026 9.710
September 14, 2026 9.735
September 11, 2026 9.764
September 10, 2026 9.781
September 09, 2026 9.834
September 08, 2026 9.853
September 04, 2026 9.869
September 03, 2026 9.861
September 02, 2026 9.836
September 01, 2026 9.832
August 31, 2026 9.856
August 28, 2026 9.872
August 27, 2026 9.873
August 26, 2026 9.862
August 25, 2026 9.863
August 24, 2026 9.842
August 21, 2026 9.826
August 20, 2026 9.835
August 19, 2026 9.857
August 18, 2026 9.827

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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Goldman Sachs Em Markets Debt Pf R SGD-H 7.69
AB FCP I-Emerging Markets Debt Portfolio A2 SGD H 21.92
CT (Lux) Emerging Market Debt ASH SGD 12.81
HSBC GIF - Global Emerging Mkts Bd AM3HSGD 5.039
CT (Lux) Global Em Mkt Sh-Tm Bds ASH SGD 12.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Q6HFI31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Q6HFI31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.