Wellington World Bond EUR D AccH (IE00BF2ZV480)

9.581 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BF2ZV480 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 08, 2026 9.581
October 07, 2026 9.578
October 06, 2026 9.584
October 05, 2026 9.581
October 02, 2026 9.579
October 01, 2026 9.572
September 30, 2026 9.580
September 29, 2026 9.567
September 28, 2026 9.560
September 25, 2026 9.581
September 24, 2026 9.582
September 23, 2026 9.613
September 22, 2026 9.645
September 21, 2026 9.648
September 18, 2026 9.634
September 17, 2026 9.647
September 16, 2026 9.631
September 15, 2026 9.614
September 14, 2026 9.626
September 11, 2026 9.646
September 10, 2026 9.665
September 09, 2026 9.710
September 08, 2026 9.729
September 04, 2026 9.716
September 03, 2026 9.715
Date Value
September 02, 2026 9.696
September 01, 2026 9.702
August 31, 2026 9.722
August 28, 2026 9.728
August 27, 2026 9.746
August 26, 2026 9.755
August 25, 2026 9.769
August 24, 2026 9.755
August 21, 2026 9.748
August 20, 2026 9.751
August 19, 2026 9.752
August 18, 2026 9.735
August 17, 2026 9.748
August 14, 2026 9.755
August 13, 2026 9.769
August 12, 2026 9.755
August 11, 2026 9.751
August 10, 2026 9.752
August 07, 2026 9.766
August 06, 2026 9.763
August 05, 2026 9.777
August 04, 2026 9.761
August 03, 2026 9.739
July 31, 2026 9.734
July 30, 2026 9.732

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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Barings Global Bond Fund A EUR Inc 17.96
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.44
AB FCP I-Short Duration Bond Portfolio A EUR 6.32
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.16
SEI Global Fixed Income Hdg EUR Inst A 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2ZV480", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2ZV480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.