Wellington Opportunistic Fixed Inc EUR N AccH (IE00BF5FSY46)

9.278 +0.01 (+0.12%) EUR  |  Oct 27 2026
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IE00BF5FSY46 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 9.278
October 26, 2026 9.267
October 23, 2026 9.336
October 22, 2026 9.368
October 21, 2026 9.270
October 20, 2026 9.290
October 19, 2026 9.266
October 16, 2026 9.302
October 15, 2026 9.307
October 14, 2026 9.249
October 13, 2026 9.245
October 09, 2026 9.232
October 08, 2026 9.239
October 07, 2026 9.192
October 06, 2026 9.201
October 05, 2026 9.177
October 02, 2026 9.145
October 01, 2026 9.173
September 30, 2026 9.151
September 29, 2026 9.149
September 28, 2026 9.146
September 25, 2026 9.204
September 24, 2026 9.189
September 23, 2026 9.236
September 22, 2026 9.316
Date Value
September 21, 2026 9.311
September 18, 2026 9.292
September 17, 2026 9.302
September 16, 2026 9.297
September 15, 2026 9.289
September 14, 2026 9.312
September 11, 2026 9.329
September 10, 2026 9.375
September 09, 2026 9.423
September 08, 2026 9.457
September 04, 2026 9.441
September 03, 2026 9.440
September 02, 2026 9.406
September 01, 2026 9.398
August 31, 2026 9.418
August 28, 2026 9.436
August 27, 2026 9.487
August 26, 2026 9.492
August 25, 2026 9.498
August 24, 2026 9.474
August 21, 2026 9.465
August 20, 2026 9.490
August 19, 2026 9.483
August 18, 2026 9.447
August 17, 2026 9.459

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF5FSY46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF5FSY46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.