Wellington Global Bond GBP N Q1 DisH (IE00BBGB0Z82)

8.786 0.00 (0.00%) GBP  |  Oct 27 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 27, 2026 8.786
October 26, 2026 8.782
October 23, 2026 8.783
October 22, 2026 8.789
October 21, 2026 8.745
October 20, 2026 8.749
October 19, 2026 8.735
October 16, 2026 8.756
October 15, 2026 8.766
October 14, 2026 8.725
October 13, 2026 8.720
October 09, 2026 8.705
October 08, 2026 8.701
October 07, 2026 8.684
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
Date Value
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
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

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 813.30
HSBC Global Aggregate Bond UCITS ETF BDHGBP 10.65
iShares Gbl Agg 1-5 Year Bond Idx Inst D GBP Hgd 9.749
HSBC Global ESG Government Bond UCITS ETF SCHGBP 10.43
NT Global Bond Select Index A GBP Hedged Acc 110.38

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.