Wellington Opportunistic EM Dbt USD S Q1 DisU (IE00B3DJ3G15)

9.242 -0.02 (-0.19%) USD  |  Sep 18 2026
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IE00B3DJ3G15 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
September 18, 2026 9.242
September 17, 2026 9.259
September 16, 2026 9.224
September 15, 2026 9.209
September 14, 2026 9.232
September 11, 2026 9.258
September 10, 2026 9.273
September 09, 2026 9.322
September 08, 2026 9.34
September 04, 2026 9.354
September 03, 2026 9.346
September 02, 2026 9.320
September 01, 2026 9.315
August 31, 2026 9.337
August 28, 2026 9.352
August 27, 2026 9.352
August 26, 2026 9.339
August 25, 2026 9.339
August 24, 2026 9.317
August 21, 2026 9.301
August 20, 2026 9.309
August 19, 2026 9.328
August 18, 2026 9.298
August 17, 2026 9.319
August 14, 2026 9.336
Date Value
August 13, 2026 9.350
August 12, 2026 9.326
August 11, 2026 9.322
August 10, 2026 9.330
August 07, 2026 9.339
August 06, 2026 9.329
August 05, 2026 9.346
August 04, 2026 9.323
August 03, 2026 9.286
July 31, 2026 9.242
July 30, 2026 9.243
July 29, 2026 9.269
July 28, 2026 9.276
July 27, 2026 9.271
July 24, 2026 9.239
July 23, 2026 9.245
July 22, 2026 9.294
July 21, 2026 9.310
July 20, 2026 9.321
July 17, 2026 9.335
July 16, 2026 9.339
July 15, 2026 9.351
July 14, 2026 9.335
July 13, 2026 9.332
July 10, 2026 9.352

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 89.41
MS INVF Emerging Markets Debt Fund B USD Acc 85.92
BGF Emerging Markets Bond Fund A1 USD 9.35
BNP Paribas Emerging Bond Classic MD Dis 50.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3DJ3G15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3DJ3G15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.