Wellington Global Bond USD D AccU (IE00B7C71606)

9.974 +0.03 (+0.33%) USD  |  Oct 29 2026
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IE00B7C71606 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 29, 2026 9.974
October 28, 2026 9.941
October 27, 2026 9.956
October 26, 2026 9.960
October 23, 2026 9.974
October 22, 2026 9.974
October 21, 2026 9.927
October 20, 2026 9.938
October 19, 2026 9.908
October 16, 2026 9.942
October 15, 2026 9.934
October 14, 2026 9.861
October 13, 2026 9.880
October 09, 2026 9.862
October 08, 2026 9.860
October 07, 2026 9.838
October 06, 2026 9.865
October 05, 2026 9.832
October 02, 2026 9.853
October 01, 2026 9.846
September 30, 2026 9.871
September 29, 2026 9.861
September 28, 2026 9.868
September 25, 2026 9.919
September 24, 2026 9.896
Date Value
September 23, 2026 9.946
September 22, 2026 10.03
September 21, 2026 10.04
September 18, 2026 10.01
September 17, 2026 10.05
September 16, 2026 10.04
September 15, 2026 10.02
September 14, 2026 10.04
September 11, 2026 10.08
September 10, 2026 10.09
September 09, 2026 10.16
September 08, 2026 10.19
September 04, 2026 10.18
September 03, 2026 10.18
September 02, 2026 10.12
September 01, 2026 10.12
August 31, 2026 10.15
August 28, 2026 10.17
August 27, 2026 10.20
August 26, 2026 10.21
August 25, 2026 10.23
August 24, 2026 10.20
August 21, 2026 10.19
August 20, 2026 10.20
August 19, 2026 10.20

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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State Street Global Treasury Bd Idx P USD 10.14
iShares Global Government Bond Index (LU) A2 USD 88.05
Amundi Core Gl Aggregate Bd IHU Acc 1129.75
iShares World Ex Euro Gov Bond Idx USD D Acc 9.757
HSBC Global Aggregate Bond UCITS ETF BCH 10.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7C71606", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7C71606", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.