Wellington Global Impact Bond EUR S Q1 DisH (IE00BLGZ7F95)

8.027 +0.02 (+0.30%) EUR  |  Sep 17 2026
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IE00BLGZ7F95 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 8.027
September 16, 2026 8.003
September 15, 2026 7.994
September 14, 2026 8.005
September 11, 2026 8.010
September 10, 2026 8.017
September 09, 2026 8.058
September 08, 2026 8.082
September 04, 2026 8.088
September 03, 2026 8.086
September 02, 2026 8.068
September 01, 2026 8.071
August 31, 2026 8.090
August 28, 2026 8.099
August 27, 2026 8.120
August 26, 2026 8.125
August 25, 2026 8.139
August 24, 2026 8.113
August 21, 2026 8.103
August 20, 2026 8.110
August 19, 2026 8.121
August 18, 2026 8.101
August 17, 2026 8.106
August 14, 2026 8.118
August 13, 2026 8.140
Date Value
August 12, 2026 8.124
August 11, 2026 8.120
August 10, 2026 8.116
August 07, 2026 8.137
August 06, 2026 8.127
August 05, 2026 8.143
August 04, 2026 8.138
August 03, 2026 8.112
July 31, 2026 8.088
July 30, 2026 8.112
July 29, 2026 8.112
July 28, 2026 8.131
July 27, 2026 8.116
July 24, 2026 8.099
July 23, 2026 8.090
July 22, 2026 8.113
July 21, 2026 8.121
July 20, 2026 8.128
July 17, 2026 8.144
July 16, 2026 8.140
July 15, 2026 8.149
July 14, 2026 8.139
July 13, 2026 8.128
July 10, 2026 8.152
July 09, 2026 8.147

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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Barings Global Bond Fund A EUR Inc 18.01
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.36
SEI Global Fixed Income Hdg EUR Inst A 14.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLGZ7F95", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLGZ7F95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.