Wellington Global Impact Bond GBP S Q1 DisH (IE00BJ321D56)

8.811 -0.03 (-0.29%) GBP  |  Sep 18 2026
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IE00BJ321D56 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
September 18, 2026 8.811
September 17, 2026 8.836
September 16, 2026 8.809
September 15, 2026 8.798
September 14, 2026 8.810
September 11, 2026 8.814
September 10, 2026 8.822
September 09, 2026 8.867
September 08, 2026 8.892
September 04, 2026 8.898
September 03, 2026 8.896
September 02, 2026 8.875
September 01, 2026 8.878
August 31, 2026 8.898
August 28, 2026 8.908
August 27, 2026 8.929
August 26, 2026 8.934
August 25, 2026 8.949
August 24, 2026 8.920
August 21, 2026 8.908
August 20, 2026 8.916
August 19, 2026 8.927
August 18, 2026 8.905
August 17, 2026 8.910
August 14, 2026 8.922
Date Value
August 13, 2026 8.947
August 12, 2026 8.927
August 11, 2026 8.923
August 10, 2026 8.918
August 07, 2026 8.941
August 06, 2026 8.930
August 05, 2026 8.946
August 04, 2026 8.940
August 03, 2026 8.910
July 31, 2026 8.885
July 30, 2026 8.910
July 29, 2026 8.908
July 28, 2026 8.929
July 27, 2026 8.912
July 24, 2026 8.894
July 23, 2026 8.884
July 22, 2026 8.908
July 21, 2026 8.916
July 20, 2026 8.923
July 17, 2026 8.940
July 16, 2026 8.936
July 15, 2026 8.944
July 14, 2026 8.932
July 13, 2026 8.921
July 10, 2026 8.946

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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PIMCO GIS Global Bond Inst GBP Hgd Acc 24.08
PIMCO GIS Diversified Income Inst GBP Hgd Acc 16.30
Waverton Global Strategic Bond A GBP 7.064
Payden Global Government Bond Index GBP Dis 10.44
BGF World Bond Fund X2 GBP Hedged 13.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ321D56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ321D56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.