Wellington Opportunistic Fixed Inc USD D M1 DisU (IE00BMFKG220)
7.987
-0.04
(-0.54%)
USD |
Aug 28 2026
IE00BMFKG220 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 |
|---|---|
| August 28, 2026 | 7.987 |
| August 27, 2026 | 8.030 |
| August 26, 2026 | 8.034 |
| August 25, 2026 | 8.039 |
| August 24, 2026 | 8.017 |
| August 21, 2026 | 8.010 |
| August 20, 2026 | 8.031 |
| August 19, 2026 | 8.024 |
| August 18, 2026 | 7.992 |
| August 17, 2026 | 8.003 |
| August 14, 2026 | 8.016 |
| August 13, 2026 | 8.029 |
| August 12, 2026 | 8.018 |
| August 11, 2026 | 8.013 |
| August 10, 2026 | 8.017 |
| August 07, 2026 | 8.039 |
| August 06, 2026 | 8.027 |
| August 05, 2026 | 8.046 |
| August 04, 2026 | 8.027 |
| August 03, 2026 | 8.005 |
| July 31, 2026 | 7.989 |
| July 30, 2026 | 8.053 |
| July 29, 2026 | 8.061 |
| July 28, 2026 | 8.054 |
| July 27, 2026 | 8.035 |
| Date | Value |
|---|---|
| July 24, 2026 | 8.023 |
| July 23, 2026 | 8.024 |
| July 22, 2026 | 8.052 |
| July 21, 2026 | 8.066 |
| July 20, 2026 | 8.077 |
| July 17, 2026 | 8.099 |
| July 16, 2026 | 8.099 |
| July 15, 2026 | 8.102 |
| July 14, 2026 | 8.084 |
| July 13, 2026 | 8.070 |
| July 10, 2026 | 8.091 |
| July 09, 2026 | 8.080 |
| July 08, 2026 | 8.070 |
| July 07, 2026 | 8.087 |
| July 06, 2026 | 8.104 |
| July 02, 2026 | 8.094 |
| July 01, 2026 | 8.085 |
| June 30, 2026 | 8.090 |
| June 29, 2026 | 8.171 |
| June 26, 2026 | 8.178 |
| June 25, 2026 | 8.157 |
| June 24, 2026 | 8.149 |
| June 23, 2026 | 8.115 |
| June 22, 2026 | 8.113 |
| June 18, 2026 | 8.142 |
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:IE00BMFKG220", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMFKG220", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |