Wellington Global High Yield Bond EUR S Q1 DisH (IE00BMPRXM26)

9.604 +0.01 (+0.06%) EUR  |  Sep 16 2026
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IE00BMPRXM26 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 9.604
September 15, 2026 9.598
September 14, 2026 9.612
September 11, 2026 9.631
September 10, 2026 9.640
September 09, 2026 9.677
September 08, 2026 9.698
September 04, 2026 9.702
September 03, 2026 9.708
September 02, 2026 9.702
September 01, 2026 9.703
August 31, 2026 9.720
August 28, 2026 9.724
August 27, 2026 9.733
August 26, 2026 9.733
August 25, 2026 9.734
August 24, 2026 9.719
August 21, 2026 9.709
August 20, 2026 9.711
August 19, 2026 9.721
August 18, 2026 9.711
August 17, 2026 9.719
August 14, 2026 9.722
August 13, 2026 9.727
August 12, 2026 9.711
Date Value
August 11, 2026 9.703
August 10, 2026 9.702
August 07, 2026 9.706
August 06, 2026 9.695
August 05, 2026 9.704
August 04, 2026 9.700
August 03, 2026 9.674
July 31, 2026 9.658
July 30, 2026 9.649
July 29, 2026 9.643
July 28, 2026 9.651
July 27, 2026 9.643
July 24, 2026 9.634
July 23, 2026 9.634
July 22, 2026 9.661
July 21, 2026 9.669
July 20, 2026 9.677
July 17, 2026 9.679
July 16, 2026 9.682
July 15, 2026 9.685
July 14, 2026 9.673
July 13, 2026 9.671
July 10, 2026 9.681
July 09, 2026 9.684
July 08, 2026 9.676

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 A1 EUR Hedged 4.23
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 28.78
Muzinich Global High Yield Hgd EUR Acc A 364.23
Templeton Global High Yield I (acc) EUR 20.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMPRXM26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMPRXM26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.