Wellington Opportunistic Fixed Inc EUR S Q1 DisH (IE00BKX9V004)
7.109
-0.01
(-0.15%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 7.109 |
| October 27, 2026 | 7.120 |
| October 26, 2026 | 7.112 |
| October 23, 2026 | 7.164 |
| October 22, 2026 | 7.189 |
| October 21, 2026 | 7.114 |
| October 20, 2026 | 7.129 |
| October 19, 2026 | 7.111 |
| October 16, 2026 | 7.138 |
| October 15, 2026 | 7.142 |
| October 14, 2026 | 7.097 |
| October 13, 2026 | 7.094 |
| October 09, 2026 | 7.084 |
| October 08, 2026 | 7.090 |
| October 07, 2026 | 7.054 |
| October 06, 2026 | 7.060 |
| October 05, 2026 | 7.042 |
| October 02, 2026 | 7.017 |
| October 01, 2026 | 7.039 |
| September 30, 2026 | 7.022 |
| September 29, 2026 | 7.138 |
| September 28, 2026 | 7.135 |
| September 25, 2026 | 7.18 |
| September 24, 2026 | 7.168 |
| September 23, 2026 | 7.205 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.267 |
| September 21, 2026 | 7.264 |
| September 18, 2026 | 7.249 |
| 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 |
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. |