Wellington Global Credit ESG GBP S M1 DisH (IE00BMTQWH39)

8.050 +0.01 (+0.09%) GBP  |  Oct 27 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
October 27, 2026 8.050
October 26, 2026 8.043
October 23, 2026 8.035
October 22, 2026 8.058
October 21, 2026 8.007
October 20, 2026 8.010
October 19, 2026 7.999
October 16, 2026 8.023
October 15, 2026 8.027
October 14, 2026 7.990
October 13, 2026 7.983
October 09, 2026 7.973
October 08, 2026 7.976
October 07, 2026 7.963
October 06, 2026 7.962
October 05, 2026 7.942
October 02, 2026 7.950
October 01, 2026 7.963
September 30, 2026 7.946
September 29, 2026 7.981
September 28, 2026 7.985
September 25, 2026 8.018
September 24, 2026 8.018
September 23, 2026 8.046
September 22, 2026 8.110
Date Value
September 21, 2026 8.111
September 18, 2026 8.086
September 17, 2026 8.112
September 16, 2026 8.080
September 15, 2026 8.071
September 14, 2026 8.081
September 11, 2026 8.088
September 10, 2026 8.092
September 09, 2026 8.142
September 08, 2026 8.162
September 04, 2026 8.168
September 03, 2026 8.167
September 02, 2026 8.154
September 01, 2026 8.154
August 31, 2026 8.179
August 28, 2026 8.214
August 27, 2026 8.234
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

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 11.02
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hgd 145.77
BGF Global Corporate Bond Fund X4 GBP Hedged 8.02
JPM Global Corporate Bond A Dist GBP Hedged 7.31
MFS Meridian Funds-Global Credit I1 GBP 175.65

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: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.