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

9.411 0.00 (0.00%) GBP  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 9.351
July 06, 2026 9.357
July 02, 2026 9.340
July 01, 2026 9.334
June 30, 2026 9.336
June 29, 2026 9.469
June 26, 2026 9.459
June 25, 2026 9.456
June 24, 2026 9.448
June 23, 2026 9.435
June 22, 2026 9.440
June 18, 2026 9.443
June 17, 2026 9.440
June 16, 2026 9.454

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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BGF Global High Yield Bond Fund D2 GBP Hedged 25.52
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.27
AB FCP I-Global High Yield Portfolio IT GBP H 10.89
Aviva Investors Global High Yield Bond Amh GBP 10.26
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 11.30

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.