Wellington Opportunistic EM Dbt USD S Q1 DisU (IE00B3DJ3G15)

8.834 +0.02 (+0.27%) USD  |  Oct 09 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
October 09, 2026 8.834
October 08, 2026 8.810
October 07, 2026 8.789
October 06, 2026 8.809
October 05, 2026 8.729
October 02, 2026 8.714
October 01, 2026 8.724
September 30, 2026 8.773
September 29, 2026 9.026
September 28, 2026 9.030
September 25, 2026 9.103
September 24, 2026 9.142
September 23, 2026 9.191
September 22, 2026 9.257
September 21, 2026 9.255
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
Date Value
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
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

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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CT (Lux) Emerging Market Debt AU USD 87.18
MS INVF Emerging Markets Debt Fund B USD Acc 83.70
BGF Emerging Markets Bond Fund A1 USD 9.15
BNP Paribas Emerging Bond Classic MD Dis 48.51
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.23

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.