Wellington Opportunistic Fixed Inc EUR N AccH (IE00BF5FSY46)

9.492 -0.01 (-0.07%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 9.500
July 06, 2026 9.520
July 02, 2026 9.510
July 01, 2026 9.500
June 30, 2026 9.505
June 29, 2026 9.556
June 26, 2026 9.565
June 25, 2026 9.539
June 24, 2026 9.532
June 23, 2026 9.490
June 22, 2026 9.488
June 18, 2026 9.523
June 17, 2026 9.524
June 16, 2026 9.555

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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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 7.39
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 15.10

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.