Wellington Opportunistic Fixed Inc SGD D Q1 DisH (IE00BK8V0H14)

7.420 +0.04 (+0.49%) SGD  |  Oct 08 2026
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IE00BK8V0H14 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 08, 2026 7.420
October 07, 2026 7.384
October 06, 2026 7.391
October 05, 2026 7.372
October 02, 2026 7.347
October 01, 2026 7.370
September 30, 2026 7.354
September 29, 2026 7.461
September 28, 2026 7.459
September 25, 2026 7.506
September 24, 2026 7.494
September 23, 2026 7.534
September 22, 2026 7.598
September 21, 2026 7.594
September 18, 2026 7.580
September 17, 2026 7.588
September 16, 2026 7.585
September 15, 2026 7.578
September 14, 2026 7.597
September 11, 2026 7.611
September 10, 2026 7.649
September 09, 2026 7.688
September 08, 2026 7.716
September 04, 2026 7.704
September 03, 2026 7.704
Date Value
September 02, 2026 7.677
September 01, 2026 7.671
August 31, 2026 7.687
August 28, 2026 7.702
August 27, 2026 7.745
August 26, 2026 7.750
August 25, 2026 7.755
August 24, 2026 7.736
August 21, 2026 7.730
August 20, 2026 7.751
August 19, 2026 7.745
August 18, 2026 7.716
August 17, 2026 7.726
August 14, 2026 7.74
August 13, 2026 7.753
August 12, 2026 7.744
August 11, 2026 7.740
August 10, 2026 7.744
August 07, 2026 7.765
August 06, 2026 7.755
August 05, 2026 7.774
August 04, 2026 7.757
August 03, 2026 7.736
July 31, 2026 7.722
July 30, 2026 7.727

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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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.20
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.674
New Capital Wealthy Nations Bond SGD Ord Inc 106.66
HSBC GIF Global High Income Bond ACHSGD 14.86
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK8V0H14", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK8V0H14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.