Wellington Opportunistic Fixed Inc USD D Q1 DisU (IE00BL4PQQ52)

8.246 -0.01 (-0.14%) USD  |  Oct 28 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 28, 2026 8.246
October 27, 2026 8.257
October 26, 2026 8.248
October 23, 2026 8.307
October 22, 2026 8.335
October 21, 2026 8.249
October 20, 2026 8.266
October 19, 2026 8.244
October 16, 2026 8.276
October 15, 2026 8.280
October 14, 2026 8.227
October 13, 2026 8.224
October 09, 2026 8.213
October 08, 2026 8.219
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
Date Value
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
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

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 13.95
HSBC GIF - Global Bond AD 11.49
HSBC GIF - US Dollar Bond PD 9.496
BGF World Bond Fund A1 USD 51.86

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.