Wellington Global Bond USD DL AccU (IE00BG0VQL79)

8.947 -0.02 (-0.27%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 9.99
iShares Global Government Bond Index (LU) A2 USD 86.58
Amundi Core Gl Aggregate Bd IHU Acc 1116.75
iShares World Ex Euro Gov Bond Idx USD D Acc 9.618
HSBC Global Aggregate Bond UCITS ETF BCH 10.14

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.