Wellington Opportunistic Fixed Inc EUR N AccH (IE00BF5FSY46)
9.297
+0.01
(+0.09%)
EUR |
Sep 16 2026
IE00BF5FSY46 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 |
|---|---|
| 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 |
| August 14, 2026 | 9.474 |
| August 13, 2026 | 9.490 |
| August 12, 2026 | 9.478 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.472 |
| August 10, 2026 | 9.478 |
| August 07, 2026 | 9.503 |
| August 06, 2026 | 9.490 |
| August 05, 2026 | 9.512 |
| August 04, 2026 | 9.491 |
| August 03, 2026 | 9.465 |
| July 31, 2026 | 9.447 |
| July 30, 2026 | 9.452 |
| July 29, 2026 | 9.463 |
| July 28, 2026 | 9.456 |
| July 27, 2026 | 9.434 |
| July 24, 2026 | 9.421 |
| July 23, 2026 | 9.422 |
| July 22, 2026 | 9.456 |
| July 21, 2026 | 9.473 |
| July 20, 2026 | 9.486 |
| July 17, 2026 | 9.511 |
| July 16, 2026 | 9.511 |
| July 15, 2026 | 9.516 |
| July 14, 2026 | 9.495 |
| July 13, 2026 | 9.479 |
| July 10, 2026 | 9.504 |
| July 09, 2026 | 9.491 |
| July 08, 2026 | 9.481 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |