Wellington Global Bond EUR DL AccU (IE00BL5GZM63)

8.878 +0.01 (+0.13%) EUR  |  Oct 09 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
October 09, 2026 8.878
October 08, 2026 8.867
October 07, 2026 8.859
October 06, 2026 8.834
October 05, 2026 8.842
October 02, 2026 8.806
October 01, 2026 8.811
September 30, 2026 8.761
September 29, 2026 8.767
September 28, 2026 8.755
September 25, 2026 8.771
September 24, 2026 8.772
September 23, 2026 8.795
September 22, 2026 8.839
September 21, 2026 8.824
September 18, 2026 8.806
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
Date Value
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
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

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 84.77
Amundi Core Gl Aggregate Bd AE Acc 93.59
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.90
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.740
HSBC Global Government Bond UCITS ETF BCHEUR 8.415

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.