Wellington Global Impact Bond USD DL AccU (IE000WOZD4P0)
9.768
+0.01
(+0.09%)
USD |
Oct 09 2026
IE000WOZD4P0 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 09, 2026 | 9.768 |
| October 08, 2026 | 9.760 |
| October 07, 2026 | 9.744 |
| October 06, 2026 | 9.755 |
| October 05, 2026 | 9.735 |
| October 02, 2026 | 9.741 |
| October 01, 2026 | 9.749 |
| September 30, 2026 | 9.739 |
| September 29, 2026 | 9.742 |
| September 28, 2026 | 9.747 |
| September 25, 2026 | 9.785 |
| September 24, 2026 | 9.777 |
| September 23, 2026 | 9.805 |
| September 22, 2026 | 9.865 |
| September 21, 2026 | 9.866 |
| September 18, 2026 | 9.843 |
| September 17, 2026 | 9.871 |
| September 16, 2026 | 9.841 |
| September 15, 2026 | 9.829 |
| September 14, 2026 | 9.843 |
| September 11, 2026 | 9.849 |
| September 10, 2026 | 9.857 |
| September 09, 2026 | 9.907 |
| September 08, 2026 | 9.935 |
| September 04, 2026 | 9.944 |
| Date | Value |
|---|---|
| September 03, 2026 | 9.941 |
| September 02, 2026 | 9.919 |
| September 01, 2026 | 9.922 |
| August 31, 2026 | 9.944 |
| August 28, 2026 | 9.957 |
| August 27, 2026 | 9.982 |
| August 26, 2026 | 9.987 |
| August 25, 2026 | 10.00 |
| August 24, 2026 | 9.971 |
| August 21, 2026 | 9.959 |
| August 20, 2026 | 9.968 |
| August 19, 2026 | 9.980 |
| August 18, 2026 | 9.956 |
| August 17, 2026 | 9.963 |
| August 14, 2026 | 9.977 |
| August 13, 2026 | 10.01 |
| August 12, 2026 | 9.984 |
| August 11, 2026 | 9.979 |
| August 10, 2026 | 9.973 |
| August 07, 2026 | 10.00 |
| August 06, 2026 | 9.988 |
| August 05, 2026 | 10.01 |
| August 04, 2026 | 10.00 |
| August 03, 2026 | 9.968 |
| July 31, 2026 | 9.940 |
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:IE000WOZD4P0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000WOZD4P0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |