Wellington Global Impact Bond EUR N AccH (IE00BJ321B33)

9.030 +0.02 (+0.21%) EUR  |  Oct 06 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
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
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
Date Value
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
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

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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Capital Group Global Bond Fund (LUX) C EUR 21.76
Templeton Global Bond I (acc) EUR 22.17
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.34
Templeton Global Total Return A (Mdis) EUR 6.86
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.72

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.