Wellington Opportunistic Fixed Inc USD DL Q1 DisU (IE00BL4PQP46)

8.224 +0.01 (+0.12%) USD  |  Oct 27 2026
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IE00BL4PQP46 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 8.224
October 26, 2026 8.214
October 23, 2026 8.273
October 22, 2026 8.302
October 21, 2026 8.216
October 20, 2026 8.233
October 19, 2026 8.212
October 16, 2026 8.243
October 15, 2026 8.248
October 14, 2026 8.195
October 13, 2026 8.193
October 09, 2026 8.182
October 08, 2026 8.188
October 07, 2026 8.146
October 06, 2026 8.154
October 05, 2026 8.133
October 02, 2026 8.105
October 01, 2026 8.129
September 30, 2026 8.110
September 29, 2026 8.215
September 28, 2026 8.212
September 25, 2026 8.263
September 24, 2026 8.250
September 23, 2026 8.290
September 22, 2026 8.359
Date Value
September 21, 2026 8.355
September 18, 2026 8.339
September 17, 2026 8.347
September 16, 2026 8.342
September 15, 2026 8.335
September 14, 2026 8.355
September 11, 2026 8.370
September 10, 2026 8.411
September 09, 2026 8.453
September 08, 2026 8.484
September 04, 2026 8.470
September 03, 2026 8.469
September 02, 2026 8.438
September 01, 2026 8.430
August 31, 2026 8.448
August 28, 2026 8.465
August 27, 2026 8.511
August 26, 2026 8.515
August 25, 2026 8.521
August 24, 2026 8.498
August 21, 2026 8.490
August 20, 2026 8.513
August 19, 2026 8.505
August 18, 2026 8.472
August 17, 2026 8.483

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 AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.97
HSBC GIF - Global Bond AD 11.51
HSBC GIF - US Dollar Bond PD 9.51
BGF World Bond Fund A1 USD 51.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL4PQP46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL4PQP46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.