Wellington Emerging Local Debt JPY G AccU (IE00B28HSV35)
24747.00
-17.00
(-0.07%)
JPY |
Aug 26 2026
IE00B28HSV35 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 |
|---|---|
| August 26, 2026 | 24747.00 |
| August 25, 2026 | 24764.00 |
| August 24, 2026 | 24702.00 |
| August 21, 2026 | 24663.00 |
| August 20, 2026 | 24555.00 |
| August 19, 2026 | 24505.00 |
| August 18, 2026 | 24540.00 |
| August 17, 2026 | 24561.00 |
| August 14, 2026 | 24513.00 |
| August 13, 2026 | 24517.00 |
| August 12, 2026 | 24522.00 |
| August 11, 2026 | 24515.00 |
| August 10, 2026 | 24531.00 |
| August 07, 2026 | 24362.00 |
| August 06, 2026 | 24330.00 |
| August 05, 2026 | 24218.00 |
| August 04, 2026 | 24136.00 |
| August 03, 2026 | 23964.00 |
| July 31, 2026 | 24266.00 |
| July 30, 2026 | 24262.00 |
| July 29, 2026 | 24733.00 |
| July 28, 2026 | 24787.00 |
| July 27, 2026 | 24754.00 |
| July 24, 2026 | 24671.00 |
| July 23, 2026 | 24623.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 24707.00 |
| July 21, 2026 | 24724.00 |
| July 20, 2026 | 24631.00 |
| July 17, 2026 | 24601.00 |
| July 16, 2026 | 24723.00 |
| July 15, 2026 | 24708.00 |
| July 14, 2026 | 24667.00 |
| July 13, 2026 | 24720.00 |
| July 10, 2026 | 24705.00 |
| July 09, 2026 | 24696.00 |
| July 08, 2026 | 24643.00 |
| July 07, 2026 | 24731.00 |
| July 06, 2026 | 24771.00 |
| July 02, 2026 | 24530.00 |
| July 01, 2026 | 24636.00 |
| June 30, 2026 | 24687.00 |
| June 29, 2026 | 24600.00 |
| June 26, 2026 | 24556.00 |
| June 25, 2026 | 24469.00 |
| June 24, 2026 | 24349.00 |
| June 23, 2026 | 24375.00 |
| June 22, 2026 | 24475.00 |
| June 18, 2026 | 24443.00 |
| June 17, 2026 | 24573.00 |
| June 16, 2026 | 24578.00 |
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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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B28HSV35", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B28HSV35", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |