Wellington Global Bond USD DL AccU (IE00BG0VQL79)

9.312 +0.03 (+0.35%) USD  |  Aug 25 2026
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IE00BG0VQL79 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 9.312
August 24, 2026 9.280
August 21, 2026 9.271
August 20, 2026 9.281
August 19, 2026 9.288
August 18, 2026 9.238
August 17, 2026 9.251
August 14, 2026 9.263
August 13, 2026 9.28
August 12, 2026 9.258
August 11, 2026 9.256
August 10, 2026 9.256
August 07, 2026 9.296
August 06, 2026 9.269
August 05, 2026 9.296
August 04, 2026 9.278
August 03, 2026 9.250
July 31, 2026 9.214
July 30, 2026 9.230
July 29, 2026 9.157
July 28, 2026 9.187
July 27, 2026 9.167
July 24, 2026 9.148
July 23, 2026 9.131
July 22, 2026 9.180
Date Value
July 21, 2026 9.181
July 20, 2026 9.194
July 17, 2026 9.220
July 16, 2026 9.225
July 15, 2026 9.240
July 14, 2026 9.223
July 13, 2026 9.197
July 10, 2026 9.233
July 09, 2026 9.222
July 08, 2026 9.207
July 07, 2026 9.238
July 06, 2026 9.256
July 02, 2026 9.266
July 01, 2026 9.253
June 30, 2026 9.282
June 29, 2026 9.297
June 26, 2026 9.293
June 25, 2026 9.286
June 24, 2026 9.268
June 23, 2026 9.256
June 22, 2026 9.264
June 18, 2026 9.306
June 17, 2026 9.328
June 16, 2026 9.351
June 15, 2026 9.343

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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State Street Global Treasury Bd Idx P USD 10.31
iShares Global Government Bond Index (LU) A2 USD 89.65
Amundi Core Gl Aggregate Bd IHU Acc 1139.29
iShares World Ex Euro Gov Bond Idx USD D Acc 9.796
HSBC Global Aggregate Bond UCITS ETF BCH 10.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG0VQL79", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0VQL79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.