Wellington Opportunistic EM Dbt SGD S Q1 DisH (IE000Q6HFI31)

9.872 0.00 (0.00%) SGD  |  Aug 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
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
July 28, 2026 9.817
July 27, 2026 9.813
Date Value
July 24, 2026 9.782
July 23, 2026 9.789
July 22, 2026 9.843
July 21, 2026 9.860
July 20, 2026 9.872
July 17, 2026 9.887
July 16, 2026 9.892
July 15, 2026 9.908
July 14, 2026 9.891
July 13, 2026 9.889
July 10, 2026 9.910
July 09, 2026 9.903
July 08, 2026 9.888
July 07, 2026 9.913
July 06, 2026 9.934
July 02, 2026 9.920
July 01, 2026 9.916
June 30, 2026 9.935
June 29, 2026 10.14
June 26, 2026 10.13
June 25, 2026 10.14
June 24, 2026 10.14
June 23, 2026 10.12
June 22, 2026 10.13
June 18, 2026 10.16

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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PIMCO GIS Emerging Mkts Bd E Cl SGD Hgd Acc 72.19
MMA II - Emerging Markets Debt SGD-hedged F-acc 148.33
Neuberger Sht Dur EM Dbt SGD A (M) Dis 15.14
Goldman Sachs Em Markets Debt Pf OCS SGDH StableMD 6.48
HSBC GIF - Global Emerging Mkts Bd ZQ1HSGD 6.977

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.