Wellington Opportunistic Fixed Inc USD D Q1 DisU (IE00BL4PQQ52)

8.177 -0.01 (-0.09%) USD  |  Oct 07 2026
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IE00BL4PQQ52 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 07, 2026 8.177
October 06, 2026 8.185
October 05, 2026 8.163
October 02, 2026 8.135
October 01, 2026 8.159
September 30, 2026 8.139
September 29, 2026 8.258
September 28, 2026 8.255
September 25, 2026 8.306
September 24, 2026 8.293
September 23, 2026 8.333
September 22, 2026 8.403
September 21, 2026 8.398
September 18, 2026 8.382
September 17, 2026 8.390
September 16, 2026 8.385
September 15, 2026 8.377
September 14, 2026 8.398
September 11, 2026 8.412
September 10, 2026 8.453
September 09, 2026 8.495
September 08, 2026 8.526
September 04, 2026 8.511
September 03, 2026 8.510
September 02, 2026 8.479
Date Value
September 01, 2026 8.471
August 31, 2026 8.488
August 28, 2026 8.505
August 27, 2026 8.552
August 26, 2026 8.555
August 25, 2026 8.561
August 24, 2026 8.538
August 21, 2026 8.530
August 20, 2026 8.552
August 19, 2026 8.545
August 18, 2026 8.511
August 17, 2026 8.522
August 14, 2026 8.536
August 13, 2026 8.551
August 12, 2026 8.538
August 11, 2026 8.533
August 10, 2026 8.538
August 07, 2026 8.561
August 06, 2026 8.548
August 05, 2026 8.568
August 04, 2026 8.549
August 03, 2026 8.524
July 31, 2026 8.508
July 30, 2026 8.513
July 29, 2026 8.521

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 13.80
HSBC GIF - Global Bond AD 11.36
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL4PQQ52", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL4PQQ52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.