Wellington Global Bond GBP N Q1 DisH (IE00BBGB0Z82)
8.938
-0.01
(-0.10%)
GBP |
Aug 31 2026
IE00BBGB0Z82 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| 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 |
| Date | Value |
|---|---|
| July 27, 2026 | 8.946 |
| July 24, 2026 | 8.924 |
| July 23, 2026 | 8.912 |
| July 22, 2026 | 8.944 |
| July 21, 2026 | 8.945 |
| July 20, 2026 | 8.953 |
| July 17, 2026 | 8.971 |
| July 16, 2026 | 8.972 |
| July 15, 2026 | 8.986 |
| July 14, 2026 | 8.969 |
| July 13, 2026 | 8.959 |
| July 10, 2026 | 8.985 |
| July 09, 2026 | 8.978 |
| July 08, 2026 | 8.973 |
| July 07, 2026 | 8.992 |
| July 06, 2026 | 9.016 |
| July 02, 2026 | 9.011 |
| July 01, 2026 | 9.018 |
| June 30, 2026 | 9.037 |
| June 29, 2026 | 9.135 |
| June 26, 2026 | 9.134 |
| June 25, 2026 | 9.130 |
| June 24, 2026 | 9.125 |
| June 23, 2026 | 9.096 |
| June 22, 2026 | 9.082 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |