Wellington Opportunistic Fixed Inc EUR S Q1 DisH (IE00BKX9V004)
7.256
0.00 (0.00%)
EUR |
Sep 17 2026
IE00BKX9V004 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 17, 2026 | 7.256 |
| September 16, 2026 | 7.252 |
| September 15, 2026 | 7.246 |
| September 14, 2026 | 7.264 |
| September 11, 2026 | 7.277 |
| September 10, 2026 | 7.312 |
| September 09, 2026 | 7.350 |
| September 08, 2026 | 7.376 |
| September 04, 2026 | 7.364 |
| September 03, 2026 | 7.363 |
| September 02, 2026 | 7.337 |
| September 01, 2026 | 7.330 |
| August 31, 2026 | 7.346 |
| August 28, 2026 | 7.360 |
| August 27, 2026 | 7.400 |
| August 26, 2026 | 7.404 |
| August 25, 2026 | 7.409 |
| August 24, 2026 | 7.390 |
| August 21, 2026 | 7.383 |
| August 20, 2026 | 7.402 |
| August 19, 2026 | 7.396 |
| August 18, 2026 | 7.368 |
| August 17, 2026 | 7.378 |
| August 14, 2026 | 7.390 |
| August 13, 2026 | 7.402 |
| Date | Value |
|---|---|
| August 12, 2026 | 7.392 |
| August 11, 2026 | 7.388 |
| August 10, 2026 | 7.392 |
| August 07, 2026 | 7.412 |
| August 06, 2026 | 7.401 |
| August 05, 2026 | 7.418 |
| August 04, 2026 | 7.402 |
| August 03, 2026 | 7.382 |
| July 31, 2026 | 7.368 |
| July 30, 2026 | 7.372 |
| July 29, 2026 | 7.381 |
| July 28, 2026 | 7.375 |
| July 27, 2026 | 7.358 |
| July 24, 2026 | 7.348 |
| July 23, 2026 | 7.348 |
| July 22, 2026 | 7.375 |
| July 21, 2026 | 7.388 |
| July 20, 2026 | 7.398 |
| July 17, 2026 | 7.418 |
| July 16, 2026 | 7.418 |
| July 15, 2026 | 7.422 |
| July 14, 2026 | 7.406 |
| July 13, 2026 | 7.393 |
| July 10, 2026 | 7.412 |
| July 09, 2026 | 7.402 |
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:IE00BKX9V004", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKX9V004", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |