Wellington Global Impact Bond AUD S AccH (IE00BJ321802)

9.794 +0.02 (+0.22%) AUD  |  Oct 06 2026
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IE00BJ321802 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 06, 2026 9.794
October 05, 2026 9.773
October 02, 2026 9.778
October 01, 2026 9.786
September 30, 2026 9.774
September 29, 2026 9.778
September 28, 2026 9.782
September 25, 2026 9.821
September 24, 2026 9.812
September 23, 2026 9.840
September 22, 2026 9.902
September 21, 2026 9.903
September 18, 2026 9.878
September 17, 2026 9.906
September 16, 2026 9.875
September 15, 2026 9.863
September 14, 2026 9.876
September 11, 2026 9.881
September 10, 2026 9.889
September 09, 2026 9.939
September 08, 2026 9.967
September 04, 2026 9.974
September 03, 2026 9.971
September 02, 2026 9.948
September 01, 2026 9.950
Date Value
August 31, 2026 9.972
August 28, 2026 9.983
August 27, 2026 10.01
August 26, 2026 10.01
August 25, 2026 10.03
August 24, 2026 9.996
August 21, 2026 9.983
August 20, 2026 9.991
August 19, 2026 10.00
August 18, 2026 9.978
August 17, 2026 9.984
August 14, 2026 9.997
August 13, 2026 10.02
August 12, 2026 10.00
August 11, 2026 9.997
August 10, 2026 9.991
August 07, 2026 10.02
August 06, 2026 10.00
August 05, 2026 10.02
August 04, 2026 10.02
August 03, 2026 9.981
July 31, 2026 9.953
July 30, 2026 9.981
July 29, 2026 9.978
July 28, 2026 10.00

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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AB FCP I-Short Duration Bond Portfolio AT AUD H 10.97
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.04
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.77
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.05
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ321802", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ321802", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.