Wellington Global Bond GBP S Q1 DisH (IE00B8J4FY78)

9.730 +0.01 (+0.06%) GBP  |  Oct 09 2026
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IE00B8J4FY78 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 09, 2026 9.730
October 08, 2026 9.724
October 07, 2026 9.705
October 06, 2026 9.714
October 05, 2026 9.695
October 02, 2026 9.698
October 01, 2026 9.701
September 30, 2026 9.697
September 29, 2026 9.783
September 28, 2026 9.784
September 25, 2026 9.823
September 24, 2026 9.815
September 23, 2026 9.850
September 22, 2026 9.914
September 21, 2026 9.917
September 18, 2026 9.891
September 17, 2026 9.916
September 16, 2026 9.882
September 15, 2026 9.866
September 14, 2026 9.883
September 11, 2026 9.889
September 10, 2026 9.904
September 09, 2026 9.959
September 08, 2026 9.991
September 04, 2026 9.995
Date Value
September 03, 2026 9.991
September 02, 2026 9.962
September 01, 2026 9.965
August 31, 2026 9.992
August 28, 2026 10.00
August 27, 2026 10.02
August 26, 2026 10.03
August 25, 2026 10.05
August 24, 2026 10.02
August 21, 2026 9.999
August 20, 2026 10.01
August 19, 2026 10.02
August 18, 2026 9.999
August 17, 2026 10.01
August 14, 2026 10.02
August 13, 2026 10.05
August 12, 2026 10.03
August 11, 2026 10.02
August 10, 2026 10.02
August 07, 2026 10.06
August 06, 2026 10.04
August 05, 2026 10.06
August 04, 2026 10.05
August 03, 2026 10.02
July 31, 2026 9.988

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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Amundi Core Gl Aggregate Bd IG Dist 809.45
HSBC Global Aggregate Bond UCITS ETF BDHGBP 10.51
HSBC Global ESG Government Bond UCITS ETF SCHGBP 10.28
NT Global Bond Select Index A GBP Hedged Acc 109.11
Amundi Gl Aggrgt Bd 1-5Y ESG IHG D 1083.89

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:IE00B8J4FY78", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8J4FY78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.