Wellington Opportunistic Fixed Inc USD S Q1 DisU (IE00BKX9V228)

8.165 -0.01 (-0.09%) USD  |  Oct 07 2026
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IE00BKX9V228 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 8.165
October 06, 2026 8.172
October 05, 2026 8.150
October 02, 2026 8.121
October 01, 2026 8.146
September 30, 2026 8.126
September 29, 2026 8.258
September 28, 2026 8.254
September 25, 2026 8.305
September 24, 2026 8.292
September 23, 2026 8.331
September 22, 2026 8.401
September 21, 2026 8.397
September 18, 2026 8.380
September 17, 2026 8.387
September 16, 2026 8.382
September 15, 2026 8.375
September 14, 2026 8.395
September 11, 2026 8.409
September 10, 2026 8.450
September 09, 2026 8.492
September 08, 2026 8.522
September 04, 2026 8.507
September 03, 2026 8.506
September 02, 2026 8.474
Date Value
September 01, 2026 8.466
August 31, 2026 8.484
August 28, 2026 8.50
August 27, 2026 8.546
August 26, 2026 8.550
August 25, 2026 8.555
August 24, 2026 8.532
August 21, 2026 8.524
August 20, 2026 8.546
August 19, 2026 8.538
August 18, 2026 8.505
August 17, 2026 8.515
August 14, 2026 8.529
August 13, 2026 8.543
August 12, 2026 8.531
August 11, 2026 8.526
August 10, 2026 8.530
August 07, 2026 8.553
August 06, 2026 8.540
August 05, 2026 8.559
August 04, 2026 8.540
August 03, 2026 8.516
July 31, 2026 8.499
July 30, 2026 8.503
July 29, 2026 8.512

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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AB FCP I-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.13
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.02
Amundi Funds Global Gov Bond - A USD C 26.64
MS INVF Global Bond Fund B USD Acc 31.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKX9V228", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKX9V228", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.