Wellington Global Bond USD DL AccU (IE00BG0VQL79)

9.038 -0.01 (-0.16%) USD  |  Oct 28 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
October 28, 2026 9.038
October 27, 2026 9.052
October 26, 2026 9.056
October 23, 2026 9.068
October 22, 2026 9.069
October 21, 2026 9.026
October 20, 2026 9.036
October 19, 2026 9.009
October 16, 2026 9.041
October 15, 2026 9.034
October 14, 2026 8.967
October 13, 2026 8.985
October 09, 2026 8.969
October 08, 2026 8.967
October 07, 2026 8.947
October 06, 2026 8.972
October 05, 2026 8.942
October 02, 2026 8.962
October 01, 2026 8.955
September 30, 2026 8.978
September 29, 2026 8.970
September 28, 2026 8.976
September 25, 2026 9.023
September 24, 2026 9.002
September 23, 2026 9.048
Date Value
September 22, 2026 9.125
September 21, 2026 9.134
September 18, 2026 9.106
September 17, 2026 9.143
September 16, 2026 9.130
September 15, 2026 9.118
September 14, 2026 9.136
September 11, 2026 9.169
September 10, 2026 9.184
September 09, 2026 9.248
September 08, 2026 9.270
September 04, 2026 9.26
September 03, 2026 9.259
September 02, 2026 9.211
September 01, 2026 9.206
August 31, 2026 9.241
August 28, 2026 9.251
August 27, 2026 9.282
August 26, 2026 9.290
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

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 10.13
iShares Global Government Bond Index (LU) A2 USD 87.73
Amundi Core Gl Aggregate Bd IHU Acc 1131.38
iShares World Ex Euro Gov Bond Idx USD D Acc 9.78
HSBC Global Aggregate Bond UCITS ETF BCH 10.27

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.