Wellington Opportunistic Fixed Inc SGD D Q1 DisH (IE00BK8V0H14)
7.580
-0.01
(-0.10%)
SGD |
Sep 18 2026
IE00BK8V0H14 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 7.736 |
| July 28, 2026 | 7.73 |
| July 27, 2026 | 7.713 |
| July 24, 2026 | 7.704 |
| July 23, 2026 | 7.704 |
| July 22, 2026 | 7.733 |
| July 21, 2026 | 7.747 |
| July 20, 2026 | 7.758 |
| July 17, 2026 | 7.779 |
| July 16, 2026 | 7.780 |
| July 15, 2026 | 7.785 |
| July 14, 2026 | 7.768 |
| July 13, 2026 | 7.755 |
| July 10, 2026 | 7.776 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |