Wellington Global Bond EUR S Q1 DisH (IE00BF8RSV42)

8.494 0.00 (0.00%) EUR  |  Oct 26 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
October 26, 2026 8.494
October 23, 2026 8.495
October 22, 2026 8.501
October 21, 2026 8.458
October 20, 2026 8.463
October 19, 2026 8.449
October 16, 2026 8.470
October 15, 2026 8.480
October 14, 2026 8.440
October 13, 2026 8.436
October 09, 2026 8.421
October 08, 2026 8.416
October 07, 2026 8.401
October 06, 2026 8.409
October 05, 2026 8.393
October 02, 2026 8.396
October 01, 2026 8.399
September 30, 2026 8.395
September 29, 2026 8.473
September 28, 2026 8.473
September 25, 2026 8.509
September 24, 2026 8.502
September 23, 2026 8.533
September 22, 2026 8.588
September 21, 2026 8.591
Date Value
September 18, 2026 8.568
September 17, 2026 8.591
September 16, 2026 8.562
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

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 86.02
Amundi Core Gl Aggregate Bd AE Acc 94.98
iShares World Ex Euro Gov Bond Idx EUR D Acc 11.08
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.846
HSBC Global Government Bond UCITS ETF BCHEUR 8.520

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.