Wellington Global Credit ESG GBP G Q1 DisH (IE00B7FC8D89)

9.826 +0.04 (+0.41%) GBP  |  Aug 25 2026
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IE00B7FC8D89 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 25, 2026 9.826
August 24, 2026 9.787
August 21, 2026 9.772
August 20, 2026 9.781
August 19, 2026 9.804
August 18, 2026 9.767
August 17, 2026 9.768
August 14, 2026 9.786
August 13, 2026 9.816
August 12, 2026 9.788
August 11, 2026 9.783
August 10, 2026 9.776
August 07, 2026 9.807
August 06, 2026 9.793
August 05, 2026 9.810
August 04, 2026 9.805
August 03, 2026 9.776
July 31, 2026 9.745
July 30, 2026 9.768
July 29, 2026 9.758
July 28, 2026 9.792
July 27, 2026 9.772
July 24, 2026 9.750
July 23, 2026 9.740
July 22, 2026 9.766
Date Value
July 21, 2026 9.780
July 20, 2026 9.796
July 17, 2026 9.816
July 16, 2026 9.806
July 15, 2026 9.808
July 14, 2026 9.801
July 13, 2026 9.794
July 10, 2026 9.825
July 09, 2026 9.844
July 08, 2026 9.818
July 07, 2026 9.842
July 06, 2026 9.882
July 02, 2026 9.875
July 01, 2026 9.875
June 30, 2026 9.890
June 29, 2026 10.03
June 26, 2026 10.02
June 25, 2026 10.01
June 24, 2026 10.01
June 23, 2026 9.969
June 22, 2026 9.954
June 18, 2026 9.977
June 17, 2026 9.966
June 16, 2026 9.989
June 15, 2026 9.976

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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PIMCO GIS Glo Invt Grd Crdt E Cl GBP Hgd Inc 11.86
Loomis Sayles Global Credit Fund H-S/A (GBP) 157.76
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 181.35
Invesco Global Inv Grd Corp Bd C GBP Hgd Acc 11.72
JPM Global Corporate Bond C Dist GBP Hedged 59.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7FC8D89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7FC8D89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.