Wellington Global Bond JPY S Q1 DisH (IE00BKRWPF85)
7138.00
+4.00
(+0.06%)
JPY |
Oct 09 2026
IE00BKRWPF85 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 |
|---|---|
| October 09, 2026 | 7138.00 |
| October 08, 2026 | 7134.00 |
| October 07, 2026 | 7122.00 |
| October 06, 2026 | 7129.00 |
| October 05, 2026 | 7116.00 |
| October 02, 2026 | 7119.00 |
| October 01, 2026 | 7121.00 |
| September 30, 2026 | 7119.00 |
| September 29, 2026 | 7183.00 |
| September 28, 2026 | 7183.00 |
| September 25, 2026 | 7212.00 |
| September 24, 2026 | 7206.00 |
| September 23, 2026 | 7233.00 |
| September 22, 2026 | 7278.00 |
| September 21, 2026 | 7280.00 |
| September 18, 2026 | 7261.00 |
| September 17, 2026 | 7281.00 |
| September 16, 2026 | 7260.00 |
| September 15, 2026 | 7250.00 |
| September 14, 2026 | 7263.00 |
| September 11, 2026 | 7268.00 |
| September 10, 2026 | 7278.00 |
| September 09, 2026 | 7319.00 |
| September 08, 2026 | 7342.00 |
| September 04, 2026 | 7345.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 7343.00 |
| September 02, 2026 | 7324.00 |
| September 01, 2026 | 7325.00 |
| August 31, 2026 | 7347.00 |
| August 28, 2026 | 7355.00 |
| August 27, 2026 | 7372.00 |
| August 26, 2026 | 7380.00 |
| August 25, 2026 | 7391.00 |
| August 24, 2026 | 7368.00 |
| August 21, 2026 | 7357.00 |
| August 20, 2026 | 7365.00 |
| August 19, 2026 | 7375.00 |
| August 18, 2026 | 7360.00 |
| August 17, 2026 | 7366.00 |
| August 14, 2026 | 7376.00 |
| August 13, 2026 | 7399.00 |
| August 12, 2026 | 7383.00 |
| August 11, 2026 | 7382.00 |
| August 10, 2026 | 7379.00 |
| August 07, 2026 | 7406.00 |
| August 06, 2026 | 7393.00 |
| August 05, 2026 | 7409.00 |
| August 04, 2026 | 7403.00 |
| August 03, 2026 | 7381.00 |
| July 31, 2026 | 7361.00 |
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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Minimum
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Average
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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:IE00BKRWPF85", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKRWPF85", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |