Wellington Opportunistic EM Dbt SGD S Q1 DisH (IE000Q6HFI31)

9.251 -0.02 (-0.23%) SGD  |  Oct 07 2026
More

IE000Q6HFI31 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
August 17, 2026 9.849
August 14, 2026 9.868
August 13, 2026 9.883
August 12, 2026 9.860
August 11, 2026 9.857
August 10, 2026 9.865
August 07, 2026 9.875
August 06, 2026 9.865
August 05, 2026 9.885
August 04, 2026 9.862
August 03, 2026 9.825
July 31, 2026 9.779
July 30, 2026 9.781
July 29, 2026 9.809

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Em Markets Debt Pf R SGD-H 7.62
AB FCP I-Emerging Markets Debt Portfolio A2 SGD H 21.84
CT (Lux) Emerging Market Debt ASH SGD 12.74
HSBC GIF - Global Emerging Mkts Bd AM3HSGD 5.022
CT (Lux) Global Em Mkt Sh-Tm Bds ASH SGD 12.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.