Wellington Global Bond EUR S Q1 DisH (IE00BF8RSV42)

8.714 +0.03 (+0.33%) EUR  |  Aug 25 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
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
July 27, 2026 8.681
July 24, 2026 8.659
July 23, 2026 8.648
July 22, 2026 8.681
Date Value
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
July 06, 2026 8.756
July 02, 2026 8.752
July 01, 2026 8.760
June 30, 2026 8.779
June 29, 2026 8.878
June 26, 2026 8.877
June 25, 2026 8.873
June 24, 2026 8.869
June 23, 2026 8.841
June 22, 2026 8.829
June 18, 2026 8.855
June 17, 2026 8.843
June 16, 2026 8.859
June 15, 2026 8.850

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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Net Asset Value Benchmarks

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iShares Global Government Bond Index (LU) N7 EUR 85.19
Amundi Core Gl Aggregate Bd AE Acc 92.82
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.66
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.942
HSBC Global Government Bond UCITS ETF BCHEUR 8.586

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.