Wellington Global Credit ESG GBP S M1 DisH (IE00BMTQWH39)

8.237 -0.01 (-0.11%) GBP  |  Aug 26 2026
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IE00BMTQWH39 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
August 26, 2026 8.237
August 25, 2026 8.246
August 24, 2026 8.212
August 21, 2026 8.200
August 20, 2026 8.207
August 19, 2026 8.226
August 18, 2026 8.196
August 17, 2026 8.196
August 14, 2026 8.212
August 13, 2026 8.237
August 12, 2026 8.213
August 11, 2026 8.209
August 10, 2026 8.203
August 07, 2026 8.229
August 06, 2026 8.217
August 05, 2026 8.231
August 04, 2026 8.227
August 03, 2026 8.202
July 31, 2026 8.176
July 30, 2026 8.227
July 29, 2026 8.218
July 28, 2026 8.248
July 27, 2026 8.231
July 24, 2026 8.211
July 23, 2026 8.204
Date Value
July 22, 2026 8.226
July 21, 2026 8.237
July 20, 2026 8.251
July 17, 2026 8.268
July 16, 2026 8.259
July 15, 2026 8.260
July 14, 2026 8.254
July 13, 2026 8.248
July 10, 2026 8.274
July 09, 2026 8.290
July 08, 2026 8.269
July 07, 2026 8.289
July 06, 2026 8.323
July 02, 2026 8.316
July 01, 2026 8.317
June 30, 2026 8.330
June 29, 2026 8.382
June 26, 2026 8.377
June 25, 2026 8.372
June 24, 2026 8.368
June 23, 2026 8.334
June 22, 2026 8.322
June 18, 2026 8.341
June 17, 2026 8.332
June 16, 2026 8.352

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.35
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.01
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMTQWH39", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMTQWH39", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.