Wellington Global Impact Bond EUR S AccH (IE00BJ321919)

9.640 +0.01 (+0.08%) EUR  |  Oct 09 2026
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IE00BJ321919 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 09, 2026 9.640
October 08, 2026 9.632
October 07, 2026 9.617
October 06, 2026 9.628
October 05, 2026 9.608
October 02, 2026 9.614
October 01, 2026 9.622
September 30, 2026 9.613
September 29, 2026 9.617
September 28, 2026 9.621
September 25, 2026 9.660
September 24, 2026 9.652
September 23, 2026 9.681
September 22, 2026 9.742
September 21, 2026 9.744
September 18, 2026 9.720
September 17, 2026 9.748
September 16, 2026 9.719
September 15, 2026 9.708
September 14, 2026 9.722
September 11, 2026 9.727
September 10, 2026 9.735
September 09, 2026 9.786
September 08, 2026 9.814
September 04, 2026 9.822
Date Value
September 03, 2026 9.819
September 02, 2026 9.798
September 01, 2026 9.801
August 31, 2026 9.824
August 28, 2026 9.836
August 27, 2026 9.860
August 26, 2026 9.866
August 25, 2026 9.883
August 24, 2026 9.852
August 21, 2026 9.840
August 20, 2026 9.849
August 19, 2026 9.861
August 18, 2026 9.838
August 17, 2026 9.844
August 14, 2026 9.858
August 13, 2026 9.885
August 12, 2026 9.865
August 11, 2026 9.860
August 10, 2026 9.855
August 07, 2026 9.881
August 06, 2026 9.869
August 05, 2026 9.888
August 04, 2026 9.882
August 03, 2026 9.850
July 31, 2026 9.822

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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Templeton Global Bond A (acc) EUR 25.37
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.67
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.14
Templeton Global Total Return A (acc) EUR 25.72
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ321919", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ321919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.