Wellington Opportunistic Fixed Inc USD DL Q1 DisU (IE00BL4PQP46)
8.342
+0.01
(+0.09%)
USD |
Sep 16 2026
IE00BL4PQP46 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 |
|---|---|
| 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 |
| August 14, 2026 | 8.498 |
| August 13, 2026 | 8.512 |
| August 12, 2026 | 8.500 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.495 |
| August 10, 2026 | 8.500 |
| August 07, 2026 | 8.523 |
| August 06, 2026 | 8.511 |
| August 05, 2026 | 8.530 |
| August 04, 2026 | 8.511 |
| August 03, 2026 | 8.487 |
| July 31, 2026 | 8.471 |
| July 30, 2026 | 8.476 |
| July 29, 2026 | 8.485 |
| July 28, 2026 | 8.478 |
| July 27, 2026 | 8.458 |
| July 24, 2026 | 8.446 |
| July 23, 2026 | 8.447 |
| July 22, 2026 | 8.477 |
| July 21, 2026 | 8.492 |
| July 20, 2026 | 8.503 |
| July 17, 2026 | 8.526 |
| July 16, 2026 | 8.526 |
| July 15, 2026 | 8.531 |
| July 14, 2026 | 8.511 |
| July 13, 2026 | 8.497 |
| July 10, 2026 | 8.520 |
| July 09, 2026 | 8.508 |
| July 08, 2026 | 8.498 |
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: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. |