Wellington Global Bond USD S Q1 DisU (IE00BK4W5G25)

9.819 -0.03 (-0.34%) USD  |  Aug 28 2026
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IE00BK4W5G25 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 28, 2026 9.819
August 27, 2026 9.852
August 26, 2026 9.859
August 25, 2026 9.883
August 24, 2026 9.849
August 21, 2026 9.838
August 20, 2026 9.849
August 19, 2026 9.855
August 18, 2026 9.802
August 17, 2026 9.815
August 14, 2026 9.827
August 13, 2026 9.845
August 12, 2026 9.822
August 11, 2026 9.819
August 10, 2026 9.818
August 07, 2026 9.86
August 06, 2026 9.830
August 05, 2026 9.859
August 04, 2026 9.84
August 03, 2026 9.810
July 31, 2026 9.770
July 30, 2026 9.787
July 29, 2026 9.709
July 28, 2026 9.741
July 27, 2026 9.720
Date Value
July 24, 2026 9.698
July 23, 2026 9.680
July 22, 2026 9.731
July 21, 2026 9.732
July 20, 2026 9.746
July 17, 2026 9.773
July 16, 2026 9.777
July 15, 2026 9.793
July 14, 2026 9.774
July 13, 2026 9.747
July 10, 2026 9.783
July 09, 2026 9.772
July 08, 2026 9.756
July 07, 2026 9.788
July 06, 2026 9.807
July 02, 2026 9.816
July 01, 2026 9.802
June 30, 2026 9.833
June 29, 2026 9.938
June 26, 2026 9.932
June 25, 2026 9.924
June 24, 2026 9.904
June 23, 2026 9.891
June 22, 2026 9.900
June 18, 2026 9.943

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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iShares World ex-Euro Gov Bond Index Flex USD Acc 20.41
State Street Global Treasury Bd Idx I USD 10.53
Vanguard Global Bond Index Investor USD Hdg Acc 122.21
Vanguard Global Short-Term Bond Ix Inst+USD HgdAcc 127.53
HSBC Global Government Bond UCITS ETF BCH 11.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK4W5G25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK4W5G25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.