Wellington World Bond EUR D AccH (IE00BF2ZV480)

9.746 -0.01 (-0.10%) EUR  |  Aug 27 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
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
July 29, 2026 9.730
July 28, 2026 9.734
July 27, 2026 9.721
July 24, 2026 9.706
Date Value
July 23, 2026 9.697
July 22, 2026 9.721
July 21, 2026 9.727
July 20, 2026 9.730
July 17, 2026 9.745
July 16, 2026 9.746
July 15, 2026 9.746
July 14, 2026 9.747
July 13, 2026 9.745
July 10, 2026 9.761
July 09, 2026 9.754
July 08, 2026 9.750
July 07, 2026 9.781
July 06, 2026 9.783
July 02, 2026 9.777
July 01, 2026 9.786
June 30, 2026 9.804
June 29, 2026 9.803
June 26, 2026 9.805
June 25, 2026 9.808
June 24, 2026 9.805
June 23, 2026 9.788
June 22, 2026 9.780
June 18, 2026 9.792
June 17, 2026 9.807

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 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.09

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.