Wellington Emerging Local Debt EUR NR AccH (IE00B5B16Q46)

8.566 -0.04 (-0.41%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 23.82
SEI Emerging Markets Debt EUR Inst A 39.92
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.68
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.32
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.30

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.