Wellington Global Bond EUR DL AccU (IE00BL5GZM63)

8.823 +0.05 (+0.59%) EUR  |  Sep 17 2026
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IE00BL5GZM63 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
September 17, 2026 8.823
September 16, 2026 8.771
September 15, 2026 8.755
September 14, 2026 8.776
September 11, 2026 8.750
September 10, 2026 8.754
September 09, 2026 8.801
September 08, 2026 8.834
September 04, 2026 8.836
September 03, 2026 8.832
September 02, 2026 8.806
September 01, 2026 8.800
August 31, 2026 8.817
August 28, 2026 8.823
August 27, 2026 8.834
August 26, 2026 8.841
August 25, 2026 8.845
August 24, 2026 8.817
August 21, 2026 8.803
August 20, 2026 8.805
August 19, 2026 8.826
August 18, 2026 8.840
August 17, 2026 8.849
August 14, 2026 8.865
August 13, 2026 8.909
Date Value
August 12, 2026 8.890
August 11, 2026 8.888
August 10, 2026 8.881
August 07, 2026 8.918
August 06, 2026 8.906
August 05, 2026 8.918
August 04, 2026 8.923
August 03, 2026 8.904
July 31, 2026 8.875
July 30, 2026 8.893
July 29, 2026 8.916
July 28, 2026 8.942
July 27, 2026 8.934
July 24, 2026 8.910
July 23, 2026 8.899
July 22, 2026 8.916
July 21, 2026 8.921
July 20, 2026 8.933
July 17, 2026 8.932
July 16, 2026 8.934
July 15, 2026 8.954
July 14, 2026 8.931
July 13, 2026 8.937
July 10, 2026 8.958
July 09, 2026 8.939

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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Median

Net Asset Value Benchmarks

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iShares Global Government Bond Index (LU) N7 EUR 85.32
Amundi Core Gl Aggregate Bd AE Acc 92.90
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.69
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.828
HSBC Global Government Bond UCITS ETF BCHEUR 8.488

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL5GZM63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL5GZM63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.