Wellington Opportunistic EM Dbt EUR S Q1 DisH (IE00BLRPPM19)

8.079 +0.01 (+0.12%) EUR  |  Aug 27 2026
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IE00BLRPPM19 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 8.079
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
August 14, 2026 8.071
August 13, 2026 8.083
August 12, 2026 8.064
August 11, 2026 8.061
August 10, 2026 8.067
August 07, 2026 8.075
August 06, 2026 8.067
August 05, 2026 8.082
August 04, 2026 8.064
August 03, 2026 8.033
July 31, 2026 7.995
July 30, 2026 7.996
July 29, 2026 8.020
July 28, 2026 8.026
July 27, 2026 8.023
July 24, 2026 7.996
Date Value
July 23, 2026 8.002
July 22, 2026 8.045
July 21, 2026 8.059
July 20, 2026 8.068
July 17, 2026 8.081
July 16, 2026 8.085
July 15, 2026 8.096
July 14, 2026 8.082
July 13, 2026 8.081
July 10, 2026 8.098
July 09, 2026 8.091
July 08, 2026 8.079
July 07, 2026 8.099
July 06, 2026 8.116
July 02, 2026 8.104
July 01, 2026 8.10
June 30, 2026 8.115
June 29, 2026 8.284
June 26, 2026 8.272
June 25, 2026 8.287
June 24, 2026 8.285
June 23, 2026 8.264
June 22, 2026 8.273
June 18, 2026 8.298
June 17, 2026 8.296

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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GS EM Debt HC-P Cap EUR (HG i) 5340.81
Mediolanum Mercados Emergentes S-A, FI 16.09
Euromobiliare Pictet Emerging Markets Bond A 8.102
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.50

Net Asset Value Excel Add-In Codes

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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.