Wellington Emerging Local Debt EUR NR AccH (IE00B5B16Q46)

8.436 -0.01 (-0.14%) EUR  |  Oct 28 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
October 28, 2026 8.436
October 27, 2026 8.448
October 26, 2026 8.414
October 23, 2026 8.562
October 22, 2026 8.568
October 21, 2026 8.609
October 20, 2026 8.623
October 19, 2026 8.601
October 16, 2026 8.613
October 15, 2026 8.615
October 14, 2026 8.576
October 13, 2026 8.610
October 09, 2026 8.589
October 08, 2026 8.581
October 07, 2026 8.566
October 06, 2026 8.601
October 05, 2026 8.549
October 02, 2026 8.489
October 01, 2026 8.463
September 30, 2026 8.542
September 29, 2026 8.504
September 28, 2026 8.505
September 25, 2026 8.569
September 24, 2026 8.567
September 23, 2026 8.633
Date Value
September 22, 2026 8.696
September 21, 2026 8.687
September 18, 2026 8.654
September 17, 2026 8.672
September 16, 2026 8.664
September 15, 2026 8.655
September 14, 2026 8.665
September 11, 2026 8.750
September 10, 2026 8.759
September 09, 2026 8.801
September 08, 2026 8.806
September 04, 2026 8.810
September 03, 2026 8.791
September 02, 2026 8.749
September 01, 2026 8.734
August 31, 2026 8.735
August 28, 2026 8.751
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

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 23.43
SEI Emerging Markets Debt EUR Inst A 39.89
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.47
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.20
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25

Net Asset Value Excel Add-In Codes

View 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.