Wellington Global Impact Bond EUR S AccH (IE00BJ321919)

9.860 -0.01 (-0.06%) EUR  |  Aug 27 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
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
July 30, 2026 9.851
July 29, 2026 9.85
July 28, 2026 9.874
July 27, 2026 9.856
July 24, 2026 9.835
Date Value
July 23, 2026 9.824
July 22, 2026 9.852
July 21, 2026 9.861
July 20, 2026 9.870
July 17, 2026 9.889
July 16, 2026 9.885
July 15, 2026 9.896
July 14, 2026 9.883
July 13, 2026 9.870
July 10, 2026 9.899
July 09, 2026 9.893
July 08, 2026 9.878
July 07, 2026 9.909
July 06, 2026 9.934
July 02, 2026 9.93
July 01, 2026 9.938
June 30, 2026 9.954
June 29, 2026 9.972
June 26, 2026 9.967
June 25, 2026 9.963
June 24, 2026 9.954
June 23, 2026 9.922
June 22, 2026 9.914
June 18, 2026 9.934
June 17, 2026 9.927

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 24.74
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.68
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.72
Templeton Global Total Return A (acc) EUR 25.05
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.68

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.