Wellington World Bond USD D Q1 DisU (IE00BL3NDL48)
9.488
+0.01
(+0.08%)
USD |
Oct 09 2026
IE00BL3NDL48 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 09, 2026 | 9.488 |
| October 08, 2026 | 9.480 |
| October 07, 2026 | 9.475 |
| October 06, 2026 | 9.481 |
| October 05, 2026 | 9.477 |
| October 02, 2026 | 9.475 |
| October 01, 2026 | 9.467 |
| September 30, 2026 | 9.474 |
| September 29, 2026 | 9.536 |
| September 28, 2026 | 9.529 |
| September 25, 2026 | 9.549 |
| September 24, 2026 | 9.549 |
| September 23, 2026 | 9.577 |
| September 22, 2026 | 9.608 |
| September 21, 2026 | 9.610 |
| September 18, 2026 | 9.596 |
| September 17, 2026 | 9.609 |
| September 16, 2026 | 9.592 |
| September 15, 2026 | 9.575 |
| September 14, 2026 | 9.587 |
| September 11, 2026 | 9.606 |
| September 10, 2026 | 9.624 |
| September 09, 2026 | 9.667 |
| September 08, 2026 | 9.686 |
| September 04, 2026 | 9.673 |
| Date | Value |
|---|---|
| September 03, 2026 | 9.672 |
| September 02, 2026 | 9.651 |
| September 01, 2026 | 9.657 |
| August 31, 2026 | 9.676 |
| August 28, 2026 | 9.682 |
| August 27, 2026 | 9.699 |
| August 26, 2026 | 9.707 |
| August 25, 2026 | 9.721 |
| August 24, 2026 | 9.706 |
| August 21, 2026 | 9.698 |
| August 20, 2026 | 9.701 |
| August 19, 2026 | 9.701 |
| August 18, 2026 | 9.684 |
| August 17, 2026 | 9.696 |
| August 14, 2026 | 9.702 |
| August 13, 2026 | 9.716 |
| August 12, 2026 | 9.701 |
| August 11, 2026 | 9.697 |
| August 10, 2026 | 9.697 |
| August 07, 2026 | 9.711 |
| August 06, 2026 | 9.708 |
| August 05, 2026 | 9.721 |
| August 04, 2026 | 9.704 |
| August 03, 2026 | 9.681 |
| July 31, 2026 | 9.676 |
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:IE00BL3NDL48", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL3NDL48", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |