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

9.328 +0.02 (+0.23%) EUR  |  Oct 27 2026
More

IE00BMPRXM26 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 27, 2026 9.328
October 26, 2026 9.306
October 23, 2026 9.296
October 22, 2026 9.302
October 21, 2026 9.297
October 20, 2026 9.295
October 19, 2026 9.305
October 16, 2026 9.315
October 15, 2026 9.320
October 14, 2026 9.288
October 13, 2026 9.316
October 09, 2026 9.322
October 08, 2026 9.319
October 07, 2026 9.327
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global High Yield Bond Fund A1 EUR Hedged 4.13
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.36
Muzinich Global High Yield Hgd EUR Acc A 357.99
Schroder ISF Global High Yield A1 Acc EUR Hgd 198.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.