Wellington Global Impact Bond EUR N AccH (IE00BJ321B33)
9.128
0.00 (0.00%)
EUR |
Oct 27 2026
IE00BJ321B33 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 9.128 |
| October 26, 2026 | 9.126 |
| October 23, 2026 | 9.116 |
| October 22, 2026 | 9.122 |
| October 21, 2026 | 9.087 |
| October 20, 2026 | 9.090 |
| October 19, 2026 | 9.077 |
| October 16, 2026 | 9.096 |
| October 15, 2026 | 9.098 |
| October 14, 2026 | 9.061 |
| October 13, 2026 | 9.057 |
| October 09, 2026 | 9.040 |
| October 08, 2026 | 9.033 |
| October 07, 2026 | 9.019 |
| October 06, 2026 | 9.030 |
| October 05, 2026 | 9.010 |
| October 02, 2026 | 9.016 |
| October 01, 2026 | 9.024 |
| September 30, 2026 | 9.015 |
| September 29, 2026 | 9.019 |
| September 28, 2026 | 9.023 |
| September 25, 2026 | 9.060 |
| September 24, 2026 | 9.052 |
| September 23, 2026 | 9.080 |
| September 22, 2026 | 9.138 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.139 |
| September 18, 2026 | 9.117 |
| September 17, 2026 | 9.143 |
| September 16, 2026 | 9.116 |
| September 15, 2026 | 9.106 |
| September 14, 2026 | 9.119 |
| September 11, 2026 | 9.124 |
| September 10, 2026 | 9.132 |
| September 09, 2026 | 9.179 |
| September 08, 2026 | 9.206 |
| September 04, 2026 | 9.213 |
| September 03, 2026 | 9.211 |
| September 02, 2026 | 9.191 |
| September 01, 2026 | 9.194 |
| August 31, 2026 | 9.215 |
| August 28, 2026 | 9.226 |
| August 27, 2026 | 9.249 |
| August 26, 2026 | 9.254 |
| August 25, 2026 | 9.271 |
| August 24, 2026 | 9.241 |
| August 21, 2026 | 9.230 |
| August 20, 2026 | 9.238 |
| August 19, 2026 | 9.250 |
| August 18, 2026 | 9.228 |
| August 17, 2026 | 9.234 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BJ321B33", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJ321B33", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |