Wellington Global Bond EUR S Q1 DisH (IE00BF8RSV42)

8.548 -0.02 (-0.18%) EUR  |  Sep 15 2026
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IE00BF8RSV42 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
September 15, 2026 8.548
September 14, 2026 8.564
September 11, 2026 8.570
September 10, 2026 8.582
September 09, 2026 8.631
September 08, 2026 8.659
September 04, 2026 8.663
September 03, 2026 8.660
September 02, 2026 8.636
September 01, 2026 8.639
August 31, 2026 8.663
August 28, 2026 8.673
August 27, 2026 8.692
August 26, 2026 8.701
August 25, 2026 8.714
August 24, 2026 8.686
August 21, 2026 8.672
August 20, 2026 8.681
August 19, 2026 8.692
August 18, 2026 8.674
August 17, 2026 8.681
August 14, 2026 8.692
August 13, 2026 8.719
August 12, 2026 8.699
August 11, 2026 8.697
Date Value
August 10, 2026 8.694
August 07, 2026 8.727
August 06, 2026 8.710
August 05, 2026 8.728
August 04, 2026 8.72
August 03, 2026 8.694
July 31, 2026 8.670
July 30, 2026 8.687
July 29, 2026 8.671
July 28, 2026 8.698
July 27, 2026 8.681
July 24, 2026 8.659
July 23, 2026 8.648
July 22, 2026 8.681
July 21, 2026 8.682
July 20, 2026 8.690
July 17, 2026 8.708
July 16, 2026 8.709
July 15, 2026 8.724
July 14, 2026 8.708
July 13, 2026 8.698
July 10, 2026 8.724
July 09, 2026 8.718
July 08, 2026 8.714
July 07, 2026 8.732

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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iShares Global Government Bond Index (LU) N7 EUR 84.75
Amundi Core Gl Aggregate Bd AE Acc 92.19
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.70
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.786
HSBC Global Government Bond UCITS ETF BCHEUR 8.454

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF8RSV42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF8RSV42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.