Wellington Global Bond EUR S Q1 DisH (IE00BF8RSV42)

8.409 +0.02 (+0.20%) EUR  |  Oct 06 2026
More

IE00BF8RSV42 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Global Government Bond Index (LU) N7 EUR 84.38
Amundi Core Gl Aggregate Bd AE Acc 93.20
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.88
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.716
HSBC Global Government Bond UCITS ETF BCHEUR 8.402

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.