Wellington Global High Yield Bond GBP N Q1 DisH (IE00BMCDJS11)

9.294 +0.01 (+0.06%) GBP  |  Sep 16 2026
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IE00BMCDJS11 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 16, 2026 9.294
September 15, 2026 9.288
September 14, 2026 9.300
September 11, 2026 9.319
September 10, 2026 9.327
September 09, 2026 9.361
September 08, 2026 9.381
September 04, 2026 9.386
September 03, 2026 9.391
September 02, 2026 9.384
September 01, 2026 9.384
August 31, 2026 9.400
August 28, 2026 9.403
August 27, 2026 9.412
August 26, 2026 9.411
August 25, 2026 9.411
August 24, 2026 9.396
August 21, 2026 9.387
August 20, 2026 9.388
August 19, 2026 9.397
August 18, 2026 9.386
August 17, 2026 9.394
August 14, 2026 9.396
August 13, 2026 9.401
August 12, 2026 9.384
Date Value
August 11, 2026 9.377
August 10, 2026 9.375
August 07, 2026 9.378
August 06, 2026 9.367
August 05, 2026 9.375
August 04, 2026 9.370
August 03, 2026 9.346
July 31, 2026 9.330
July 30, 2026 9.320
July 29, 2026 9.315
July 28, 2026 9.322
July 27, 2026 9.314
July 24, 2026 9.305
July 23, 2026 9.305
July 22, 2026 9.330
July 21, 2026 9.337
July 20, 2026 9.344
July 17, 2026 9.346
July 16, 2026 9.348
July 15, 2026 9.35
July 14, 2026 9.338
July 13, 2026 9.336
July 10, 2026 9.345
July 09, 2026 9.348
July 08, 2026 9.338

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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BGF Global High Yield Bond Fund D2 GBP Hedged 25.29
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.11
AB FCP I-Global High Yield Portfolio IT GBP H 10.67
Aviva Investors Global High Yield Bond Amh GBP 10.09
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 11.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDJS11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDJS11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.