Wellington Global Impact Bond CHF S AccH (IE00BMTS4H35)

8.274 +0.02 (+0.20%) CHF  |  Oct 06 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 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
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
Date Value
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
August 14, 2026 8.502
August 13, 2026 8.526
August 12, 2026 8.511
August 11, 2026 8.507
August 10, 2026 8.503
August 07, 2026 8.526
August 06, 2026 8.517
August 05, 2026 8.535
August 04, 2026 8.530
August 03, 2026 8.503
July 31, 2026 8.480
July 30, 2026 8.505
July 29, 2026 8.506
July 28, 2026 8.528

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 15.20
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 120.27
Templeton Global Bond I (acc) CHF-H1 9.24
New Capital Global Value Credit CHF Hgd O Acc 108.86
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.00

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.