Wellington Opportunistic Fixed Inc USD S Q1 DisU (IE00BKX9V228)

8.247 +0.01 (+0.12%) USD  |  Oct 27 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 27, 2026 8.247
October 26, 2026 8.237
October 23, 2026 8.296
October 22, 2026 8.324
October 21, 2026 8.238
October 20, 2026 8.255
October 19, 2026 8.233
October 16, 2026 8.264
October 15, 2026 8.268
October 14, 2026 8.215
October 13, 2026 8.212
October 09, 2026 8.201
October 08, 2026 8.207
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
Date Value
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
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

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 20.32
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Amundi Funds Global Gov Bond - A USD C 26.72
MS INVF Global Bond Fund B USD Acc 31.48

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.