Wellington Global Bond USD S Q1 DisU (IE00BK4W5G25)

9.443 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 9.443
October 08, 2026 9.441
October 07, 2026 9.420
October 06, 2026 9.446
October 05, 2026 9.414
October 02, 2026 9.434
October 01, 2026 9.427
September 30, 2026 9.451
September 29, 2026 9.530
September 28, 2026 9.537
September 25, 2026 9.585
September 24, 2026 9.564
September 23, 2026 9.611
September 22, 2026 9.693
September 21, 2026 9.703
September 18, 2026 9.672
September 17, 2026 9.711
September 16, 2026 9.697
September 15, 2026 9.684
September 14, 2026 9.702
September 11, 2026 9.737
September 10, 2026 9.752
September 09, 2026 9.820
September 08, 2026 9.843
September 04, 2026 9.831
Date Value
September 03, 2026 9.830
September 02, 2026 9.778
September 01, 2026 9.773
August 31, 2026 9.809
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

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 20.04
State Street Global Treasury Bd Idx B USD 9.424
iShares Global Government Bond Index (LU) F2 USD 90.60
Vanguard Global Bond Index Investor USD Hdg Acc 120.18
Vanguard Global Short-Term Bond Ix Inst+USD HgdAcc 126.84

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.