Wellington Opportunistic Fixed Inc USD DL Q1 DisU (IE00BL4PQP46)

8.515 -0.01 (-0.07%) USD  |  Aug 26 2026
More

IE00BL4PQP46 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 8.515
July 06, 2026 8.533
July 02, 2026 8.524
July 01, 2026 8.515
June 30, 2026 8.519
June 29, 2026 8.672
June 26, 2026 8.680
June 25, 2026 8.657
June 24, 2026 8.649
June 23, 2026 8.613
June 22, 2026 8.611
June 18, 2026 8.642
June 17, 2026 8.644
June 16, 2026 8.670

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio AX USD 5.75
Goldman Sachs Global Fixed Income Pf Base USD 14.29
HSBC GIF - Global Bond AD 11.80
HSBC GIF - US Dollar Bond PD 9.666
BGF World Bond Fund A1 USD 52.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.