Wellington Emerging Local Debt JPY G AccU (IE00B28HSV35)
23588.00
+136.00
(+0.58%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 23588.00 |
| October 26, 2026 | 23452.00 |
| October 23, 2026 | 23727.00 |
| October 22, 2026 | 23809.00 |
| October 21, 2026 | 24054.00 |
| October 20, 2026 | 24071.00 |
| October 19, 2026 | 24081.00 |
| October 16, 2026 | 24034.00 |
| October 15, 2026 | 24060.00 |
| October 14, 2026 | 24066.00 |
| October 13, 2026 | 24087.00 |
| October 09, 2026 | 24034.00 |
| October 08, 2026 | 23977.00 |
| October 07, 2026 | 23916.00 |
| October 06, 2026 | 24008.00 |
| October 05, 2026 | 23844.00 |
| October 02, 2026 | 23635.00 |
| October 01, 2026 | 23573.00 |
| September 30, 2026 | 23694.00 |
| September 29, 2026 | 23661.00 |
| September 28, 2026 | 23656.00 |
| September 25, 2026 | 23767.00 |
| September 24, 2026 | 24024.00 |
| September 23, 2026 | 24093.00 |
| September 22, 2026 | 24118.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 24123.00 |
| September 18, 2026 | 24022.00 |
| September 17, 2026 | 23812.00 |
| September 16, 2026 | 23691.00 |
| September 15, 2026 | 23656.00 |
| September 14, 2026 | 23630.00 |
| September 11, 2026 | 23662.00 |
| September 10, 2026 | 23755.00 |
| September 09, 2026 | 23759.00 |
| September 08, 2026 | 23892.00 |
| September 04, 2026 | 24227.00 |
| September 03, 2026 | 24065.00 |
| September 02, 2026 | 24454.00 |
| September 01, 2026 | 24622.00 |
| August 31, 2026 | 24563.00 |
| August 28, 2026 | 24630.00 |
| August 27, 2026 | 24649.00 |
| 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 |
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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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. |