Wellington Opportunistic EM Dbt EUR S Q1 DisH (IE00BLRPPM19)
7.61
+0.02
(+0.23%)
EUR |
Oct 27 2026
IE00BLRPPM19 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 |
|---|---|
| October 27, 2026 | 7.61 |
| October 26, 2026 | 7.592 |
| October 23, 2026 | 7.628 |
| October 22, 2026 | 7.628 |
| October 21, 2026 | 7.619 |
| October 20, 2026 | 7.612 |
| October 19, 2026 | 7.622 |
| October 16, 2026 | 7.652 |
| October 15, 2026 | 7.659 |
| October 14, 2026 | 7.622 |
| October 13, 2026 | 7.629 |
| October 09, 2026 | 7.610 |
| October 08, 2026 | 7.590 |
| October 07, 2026 | 7.572 |
| October 06, 2026 | 7.590 |
| October 05, 2026 | 7.520 |
| October 02, 2026 | 7.507 |
| October 01, 2026 | 7.516 |
| September 30, 2026 | 7.560 |
| September 29, 2026 | 7.782 |
| September 28, 2026 | 7.786 |
| September 25, 2026 | 7.851 |
| September 24, 2026 | 7.886 |
| September 23, 2026 | 7.931 |
| September 22, 2026 | 7.990 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.988 |
| September 18, 2026 | 7.977 |
| September 17, 2026 | 7.992 |
| September 16, 2026 | 7.963 |
| September 15, 2026 | 7.950 |
| September 14, 2026 | 7.970 |
| September 11, 2026 | 7.994 |
| September 10, 2026 | 8.007 |
| September 09, 2026 | 8.050 |
| September 08, 2026 | 8.066 |
| September 04, 2026 | 8.078 |
| September 03, 2026 | 8.072 |
| September 02, 2026 | 8.050 |
| September 01, 2026 | 8.047 |
| August 31, 2026 | 8.066 |
| August 28, 2026 | 8.079 |
| August 27, 2026 | 8.079 |
| August 26, 2026 | 8.069 |
| August 25, 2026 | 8.070 |
| August 24, 2026 | 8.051 |
| August 21, 2026 | 8.038 |
| August 20, 2026 | 8.045 |
| August 19, 2026 | 8.062 |
| August 18, 2026 | 8.038 |
| August 17, 2026 | 8.056 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BLRPPM19", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BLRPPM19", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |