Wellington Opportunistic Fixed Inc EUR S Q1 DisH (IE00BKX9V004)

7.054 -0.01 (-0.09%) EUR  |  Oct 07 2026
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IE00BKX9V004 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 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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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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.