Wellington Global Credit ESG EUR D AccH (IE00BK8LPD27)

9.541 -0.01 (-0.10%) EUR  |  Oct 28 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
October 28, 2026 9.541
October 27, 2026 9.55
October 26, 2026 9.541
October 23, 2026 9.533
October 22, 2026 9.562
October 21, 2026 9.499
October 20, 2026 9.504
October 19, 2026 9.491
October 16, 2026 9.520
October 15, 2026 9.526
October 14, 2026 9.482
October 13, 2026 9.473
October 09, 2026 9.462
October 08, 2026 9.467
October 07, 2026 9.452
October 06, 2026 9.452
October 05, 2026 9.428
October 02, 2026 9.439
October 01, 2026 9.454
September 30, 2026 9.435
September 29, 2026 9.439
September 28, 2026 9.444
September 25, 2026 9.486
September 24, 2026 9.486
September 23, 2026 9.519
Date Value
September 22, 2026 9.595
September 21, 2026 9.597
September 18, 2026 9.568
September 17, 2026 9.598
September 16, 2026 9.562
September 15, 2026 9.551
September 14, 2026 9.564
September 11, 2026 9.574
September 10, 2026 9.579
September 09, 2026 9.639
September 08, 2026 9.663
September 04, 2026 9.671
September 03, 2026 9.67
September 02, 2026 9.657
September 01, 2026 9.658
August 31, 2026 9.688
August 28, 2026 9.698
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

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 142.79
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.14
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.57
Loomis Sayles Global Credit Fund H-I/A (EUR) 125.15

Net Asset Value Excel Add-In Codes

View 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.