Wellington Global Impact Bond CHF S AccH (IE00BMTS4H35)

8.349 0.00 (0.00%) CHF  |  Oct 27 2026
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IE00BMTS4H35 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 8.349
October 26, 2026 8.348
October 23, 2026 8.340
October 22, 2026 8.346
October 21, 2026 8.316
October 20, 2026 8.320
October 19, 2026 8.309
October 16, 2026 8.327
October 15, 2026 8.329
October 14, 2026 8.298
October 13, 2026 8.294
October 09, 2026 8.279
October 08, 2026 8.274
October 07, 2026 8.264
October 06, 2026 8.274
October 05, 2026 8.257
October 02, 2026 8.262
October 01, 2026 8.27
September 30, 2026 8.264
September 29, 2026 8.268
September 28, 2026 8.272
September 25, 2026 8.306
September 24, 2026 8.300
September 23, 2026 8.327
September 22, 2026 8.380
Date Value
September 21, 2026 8.382
September 18, 2026 8.362
September 17, 2026 8.387
September 16, 2026 8.364
September 15, 2026 8.354
September 14, 2026 8.367
September 11, 2026 8.372
September 10, 2026 8.380
September 09, 2026 8.426
September 08, 2026 8.451
September 04, 2026 8.458
September 03, 2026 8.457
September 02, 2026 8.441
September 01, 2026 8.444
August 31, 2026 8.465
August 28, 2026 8.475
August 27, 2026 8.496
August 26, 2026 8.504
August 25, 2026 8.519
August 24, 2026 8.492
August 21, 2026 8.482
August 20, 2026 8.491
August 19, 2026 8.504
August 18, 2026 8.484
August 17, 2026 8.490

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 Global Bond Inst CHF Hgd Inc 15.35
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 120.51
Templeton Global Bond I (acc) CHF-H1 9.19
New Capital Global Value Credit CHF Hgd O Acc 109.32
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMTS4H35", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMTS4H35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.