Wellington Global Impact Bond EUR S Q1 DisH (IE00BLGZ7F95)
8.120
-0.01
(-0.06%)
EUR |
Aug 27 2026
IE00BLGZ7F95 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 8.134 |
| July 07, 2026 | 8.160 |
| July 06, 2026 | 8.181 |
| July 02, 2026 | 8.177 |
| July 01, 2026 | 8.184 |
| June 30, 2026 | 8.197 |
| June 29, 2026 | 8.287 |
| June 26, 2026 | 8.283 |
| June 25, 2026 | 8.279 |
| June 24, 2026 | 8.272 |
| June 23, 2026 | 8.246 |
| June 22, 2026 | 8.238 |
| June 18, 2026 | 8.256 |
| June 17, 2026 | 8.250 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |