Wellington Opportunistic Fixed Inc EUR D AccH (IE00BF5FW319)

9.473 -0.01 (-0.05%) EUR  |  Aug 27 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
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
July 30, 2026 9.442
July 29, 2026 9.454
July 28, 2026 9.446
July 27, 2026 9.425
July 24, 2026 9.412
Date Value
July 23, 2026 9.413
July 22, 2026 9.447
July 21, 2026 9.464
July 20, 2026 9.477
July 17, 2026 9.503
July 16, 2026 9.503
July 15, 2026 9.509
July 14, 2026 9.488
July 13, 2026 9.471
July 10, 2026 9.497
July 09, 2026 9.484
July 08, 2026 9.474
July 07, 2026 9.494
July 06, 2026 9.514
July 02, 2026 9.504
July 01, 2026 9.494
June 30, 2026 9.500
June 29, 2026 9.55
June 26, 2026 9.559
June 25, 2026 9.534
June 24, 2026 9.526
June 23, 2026 9.486
June 22, 2026 9.484
June 18, 2026 9.519
June 17, 2026 9.521

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: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.