Wellington Global Credit ESG GBP G Q1 DisH (IE00B7FC8D89)

9.547 -0.01 (-0.09%) GBP  |  Oct 28 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
October 28, 2026 9.547
October 27, 2026 9.555
October 26, 2026 9.546
October 23, 2026 9.537
October 22, 2026 9.565
October 21, 2026 9.503
October 20, 2026 9.508
October 19, 2026 9.494
October 16, 2026 9.522
October 15, 2026 9.528
October 14, 2026 9.483
October 13, 2026 9.474
October 09, 2026 9.463
October 08, 2026 9.467
October 07, 2026 9.451
October 06, 2026 9.451
October 05, 2026 9.426
October 02, 2026 9.436
October 01, 2026 9.451
September 30, 2026 9.431
September 29, 2026 9.544
September 28, 2026 9.549
September 25, 2026 9.589
September 24, 2026 9.589
September 23, 2026 9.622
Date Value
September 22, 2026 9.699
September 21, 2026 9.700
September 18, 2026 9.670
September 17, 2026 9.700
September 16, 2026 9.663
September 15, 2026 9.652
September 14, 2026 9.664
September 11, 2026 9.673
September 10, 2026 9.677
September 09, 2026 9.737
September 08, 2026 9.761
September 04, 2026 9.767
September 03, 2026 9.766
September 02, 2026 9.751
September 01, 2026 9.751
August 31, 2026 9.780
August 28, 2026 9.79
August 27, 2026 9.813
August 26, 2026 9.816
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

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 11.49
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 179.38
Invesco Global Inv Grd Corp Bd C GBP Hgd Acc 11.53
JPM Global Corporate Bond C Dist GBP Hedged 56.09
Blackstone Gl InvGr Crp Bd (UCITS) F GBP-Inst Dis 100.83

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.