Wellington Global Credit ESG EUR D AccH (IE00BK8LPD27)

9.721 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BK8LPD27 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 9.721
August 26, 2026 9.726
August 25, 2026 9.737
August 24, 2026 9.698
August 21, 2026 9.684
August 20, 2026 9.694
August 19, 2026 9.718
August 18, 2026 9.682
August 17, 2026 9.683
August 14, 2026 9.702
August 13, 2026 9.732
August 12, 2026 9.705
August 11, 2026 9.701
August 10, 2026 9.695
August 07, 2026 9.726
August 06, 2026 9.713
August 05, 2026 9.731
August 04, 2026 9.726
August 03, 2026 9.697
July 31, 2026 9.667
July 30, 2026 9.691
July 29, 2026 9.681
July 28, 2026 9.716
July 27, 2026 9.696
July 24, 2026 9.674
Date Value
July 23, 2026 9.665
July 22, 2026 9.692
July 21, 2026 9.706
July 20, 2026 9.722
July 17, 2026 9.744
July 16, 2026 9.733
July 15, 2026 9.737
July 14, 2026 9.731
July 13, 2026 9.724
July 10, 2026 9.756
July 09, 2026 9.775
July 08, 2026 9.751
July 07, 2026 9.776
July 06, 2026 9.817
July 02, 2026 9.810
July 01, 2026 9.812
June 30, 2026 9.828
June 29, 2026 9.856
June 26, 2026 9.851
June 25, 2026 9.846
June 24, 2026 9.842
June 23, 2026 9.803
June 22, 2026 9.789
June 18, 2026 9.812
June 17, 2026 9.802

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 145.30
BGF Global Corporate Bond Fund A4 EUR Hedged 7.67
MFS Meridian Funds-Global Credit WH1 EUR 11.53
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.88
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK8LPD27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK8LPD27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.