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

9.036 -0.01 (-0.09%) GBP  |  Oct 07 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
October 07, 2026 9.036
October 06, 2026 9.044
October 05, 2026 9.008
October 02, 2026 9.015
October 01, 2026 9.019
September 30, 2026 9.03
September 29, 2026 9.171
September 28, 2026 9.185
September 25, 2026 9.221
September 24, 2026 9.233
September 23, 2026 9.261
September 22, 2026 9.304
September 21, 2026 9.306
September 18, 2026 9.296
September 17, 2026 9.312
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
Date Value
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
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

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 24.94
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.93
AB FCP I-Global High Yield Portfolio IT GBP H 10.46
Aviva Investors Global High Yield Bond Amh GBP 9.868
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 10.89

Net Asset Value Excel Add-In Codes

View 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.