Wellington Global Impact Bond EUR N AccH (IE00BJ321B33)

9.249 -0.01 (-0.06%) EUR  |  Aug 27 2026
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IE00BJ321B33 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 9.249
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
August 14, 2026 9.248
August 13, 2026 9.273
August 12, 2026 9.255
August 11, 2026 9.250
August 10, 2026 9.245
August 07, 2026 9.270
August 06, 2026 9.259
August 05, 2026 9.276
August 04, 2026 9.271
August 03, 2026 9.241
July 31, 2026 9.215
July 30, 2026 9.242
July 29, 2026 9.242
July 28, 2026 9.264
July 27, 2026 9.247
July 24, 2026 9.228
Date Value
July 23, 2026 9.218
July 22, 2026 9.244
July 21, 2026 9.253
July 20, 2026 9.261
July 17, 2026 9.279
July 16, 2026 9.276
July 15, 2026 9.285
July 14, 2026 9.274
July 13, 2026 9.262
July 10, 2026 9.289
July 09, 2026 9.283
July 08, 2026 9.268
July 07, 2026 9.298
July 06, 2026 9.322
July 02, 2026 9.318
July 01, 2026 9.325
June 30, 2026 9.341
June 29, 2026 9.357
June 26, 2026 9.352
June 25, 2026 9.349
June 24, 2026 9.341
June 23, 2026 9.311
June 22, 2026 9.303
June 18, 2026 9.322
June 17, 2026 9.316

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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Net Asset Value Benchmarks

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Capital Group Global Bond Fund (LUX) C EUR 21.74
Templeton Global Bond I (acc) EUR 21.67
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.11
Templeton Global Total Return A (Mdis) EUR 6.78
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.08

Net Asset Value Excel Add-In Codes

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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.