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

9.336 +0.04 (+0.40%) EUR  |  Oct 06 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
October 06, 2026 9.336
October 05, 2026 9.299
October 02, 2026 9.307
October 01, 2026 9.311
September 30, 2026 9.323
September 29, 2026 9.473
September 28, 2026 9.488
September 25, 2026 9.527
September 24, 2026 9.539
September 23, 2026 9.569
September 22, 2026 9.614
September 21, 2026 9.615
September 18, 2026 9.605
September 17, 2026 9.622
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
Date Value
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
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

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 A1 EUR Hedged 4.16
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds F Dis EUR H 28.46
Muzinich Global High Yield Hgd EUR Acc A 359.98
Schroder ISF Global High Yield A1 Acc EUR Hgd 199.46

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: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.