Wellington Global Impact Bond CHF S AccH (IE00BMTS4H35)

8.496 -0.01 (-0.08%) CHF  |  Aug 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
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
July 27, 2026 8.513
July 24, 2026 8.495
Date Value
July 23, 2026 8.486
July 22, 2026 8.512
July 21, 2026 8.521
July 20, 2026 8.529
July 17, 2026 8.546
July 16, 2026 8.544
July 15, 2026 8.554
July 14, 2026 8.544
July 13, 2026 8.533
July 10, 2026 8.559
July 09, 2026 8.554
July 08, 2026 8.543
July 07, 2026 8.571
July 06, 2026 8.593
July 02, 2026 8.590
July 01, 2026 8.599
June 30, 2026 8.614
June 29, 2026 8.630
June 26, 2026 8.626
June 25, 2026 8.623
June 24, 2026 8.617
June 23, 2026 8.590
June 22, 2026 8.583
June 18, 2026 8.601
June 17, 2026 8.595

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 15.85
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 123.22
Templeton Global Bond I (acc) CHF-H1 9.42
New Capital Global Value Credit CHF Hgd O Acc 111.82
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.20

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.