Wellington Opportunistic Fixed Inc USD S Q1 DisU (IE00BKX9V228)

8.382 +0.01 (+0.09%) USD  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 8.504
July 27, 2026 8.485
July 24, 2026 8.472
July 23, 2026 8.472
July 22, 2026 8.502
July 21, 2026 8.516
July 20, 2026 8.528
July 17, 2026 8.55
July 16, 2026 8.550
July 15, 2026 8.554
July 14, 2026 8.534
July 13, 2026 8.519
July 10, 2026 8.542
July 09, 2026 8.529
July 08, 2026 8.519

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 7.13
Barings Global Bond Fund A USD Inc 20.68
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.22
Amundi Funds Global Gov Bond - A USD C 26.95
MS INVF Global Bond Fund B USD Acc 31.73

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.