Wellington Global Bond EUR DL AccU (IE00BL5GZM63)

8.834 -0.01 (-0.08%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 8.945
July 07, 2026 8.955
July 06, 2026 8.985
July 02, 2026 8.974
July 01, 2026 9.000
June 30, 2026 8.998
June 29, 2026 9.021
June 26, 2026 9.038
June 25, 2026 9.046
June 24, 2026 9.056
June 23, 2026 9.012
June 22, 2026 8.970
June 18, 2026 8.979
June 17, 2026 8.920

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 85.21
Amundi Core Gl Aggregate Bd AE Acc 92.80
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.69
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.927
HSBC Global Government Bond UCITS ETF BCHEUR 8.571

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.