Wellington Emerging Local Debt EUR NR AccH (IE00B5B16Q46)

8.787 -0.03 (-0.36%) EUR  |  Aug 27 2026
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IE00B5B16Q46 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
August 27, 2026 8.787
August 26, 2026 8.818
August 25, 2026 8.832
August 24, 2026 8.815
August 21, 2026 8.815
August 20, 2026 8.791
August 19, 2026 8.794
August 18, 2026 8.743
August 17, 2026 8.765
August 14, 2026 8.763
August 13, 2026 8.758
August 12, 2026 8.759
August 11, 2026 8.756
August 10, 2026 8.778
August 07, 2026 8.774
August 06, 2026 8.747
August 05, 2026 8.749
August 04, 2026 8.715
August 03, 2026 8.710
July 31, 2026 8.674
July 30, 2026 8.668
July 29, 2026 8.592
July 28, 2026 8.612
July 27, 2026 8.609
July 24, 2026 8.580
Date Value
July 23, 2026 8.554
July 22, 2026 8.629
July 21, 2026 8.640
July 20, 2026 8.633
July 17, 2026 8.630
July 16, 2026 8.672
July 15, 2026 8.684
July 14, 2026 8.680
July 13, 2026 8.677
July 10, 2026 8.702
July 09, 2026 8.670
July 08, 2026 8.639
July 07, 2026 8.708
July 06, 2026 8.698
July 02, 2026 8.686
July 01, 2026 8.652
June 30, 2026 8.664
June 29, 2026 8.666
June 26, 2026 8.662
June 25, 2026 8.634
June 24, 2026 8.585
June 23, 2026 8.609
June 22, 2026 8.659
June 18, 2026 8.673
June 17, 2026 8.749

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 24.26
SEI Emerging Markets Debt EUR Inst A 39.48
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.28
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.24
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5B16Q46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5B16Q46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.