Wellington Opportunistic Fixed Inc EUR D AccH (IE00BF5FW319)

9.213 -0.01 (-0.08%) EUR  |  Oct 09 2026
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IE00BF5FW319 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 09, 2026 9.213
October 08, 2026 9.221
October 07, 2026 9.175
October 06, 2026 9.183
October 05, 2026 9.159
October 02, 2026 9.128
October 01, 2026 9.156
September 30, 2026 9.134
September 29, 2026 9.132
September 28, 2026 9.130
September 25, 2026 9.188
September 24, 2026 9.173
September 23, 2026 9.220
September 22, 2026 9.300
September 21, 2026 9.295
September 18, 2026 9.277
September 17, 2026 9.286
September 16, 2026 9.282
September 15, 2026 9.274
September 14, 2026 9.297
September 11, 2026 9.314
September 10, 2026 9.360
September 09, 2026 9.407
September 08, 2026 9.441
September 04, 2026 9.426
Date Value
September 03, 2026 9.425
September 02, 2026 9.392
September 01, 2026 9.384
August 31, 2026 9.403
August 28, 2026 9.422
August 27, 2026 9.473
August 26, 2026 9.478
August 25, 2026 9.484
August 24, 2026 9.460
August 21, 2026 9.452
August 20, 2026 9.477
August 19, 2026 9.470
August 18, 2026 9.434
August 17, 2026 9.446
August 14, 2026 9.462
August 13, 2026 9.478
August 12, 2026 9.466
August 11, 2026 9.461
August 10, 2026 9.466
August 07, 2026 9.492
August 06, 2026 9.479
August 05, 2026 9.501
August 04, 2026 9.480
August 03, 2026 9.454
July 31, 2026 9.436

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 18.01
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.17
SEI Global Fixed Income Hdg EUR Inst A 14.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF5FW319", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF5FW319", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.