Wellington Global Bond GBP N Q1 DisH (IE00BBGB0Z82)

8.692 +0.02 (+0.20%) GBP  |  Oct 06 2026
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IE00BBGB0Z82 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 06, 2026 8.692
October 05, 2026 8.675
October 02, 2026 8.677
October 01, 2026 8.680
September 30, 2026 8.676
September 29, 2026 8.751
September 28, 2026 8.752
September 25, 2026 8.787
September 24, 2026 8.780
September 23, 2026 8.811
September 22, 2026 8.868
September 21, 2026 8.871
September 18, 2026 8.847
September 17, 2026 8.870
September 16, 2026 8.840
September 15, 2026 8.826
September 14, 2026 8.841
September 11, 2026 8.846
September 10, 2026 8.859
September 09, 2026 8.909
September 08, 2026 8.937
September 04, 2026 8.941
September 03, 2026 8.937
September 02, 2026 8.912
September 01, 2026 8.914
Date Value
August 31, 2026 8.938
August 28, 2026 8.948
August 27, 2026 8.968
August 26, 2026 8.976
August 25, 2026 8.989
August 24, 2026 8.959
August 21, 2026 8.945
August 20, 2026 8.954
August 19, 2026 8.964
August 18, 2026 8.945
August 17, 2026 8.952
August 14, 2026 8.964
August 13, 2026 8.991
August 12, 2026 8.969
August 11, 2026 8.967
August 10, 2026 8.963
August 07, 2026 8.996
August 06, 2026 8.978
August 05, 2026 8.997
August 04, 2026 8.988
August 03, 2026 8.960
July 31, 2026 8.936
July 30, 2026 8.952
July 29, 2026 8.936
July 28, 2026 8.963

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 807.89
HSBC Global Aggregate Bond UCITS ETF BDHGBP 10.50
HSBC Global ESG Government Bond UCITS ETF SCHGBP 10.28
NT Global Bond Select Index A GBP Hedged Acc 108.84
Amundi Gl Aggrgt Bd 1-5Y ESG IHG D 1084.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBGB0Z82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBGB0Z82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.