Wellington Global Impact Bond CHF N AccH (IE00BMTS4J58)
8.417
-0.02
(-0.25%)
CHF |
Aug 28 2026
IE00BMTS4J58 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 8.417 |
| August 27, 2026 | 8.438 |
| August 26, 2026 | 8.445 |
| August 25, 2026 | 8.460 |
| August 24, 2026 | 8.434 |
| August 21, 2026 | 8.424 |
| August 20, 2026 | 8.432 |
| August 19, 2026 | 8.445 |
| August 18, 2026 | 8.426 |
| August 17, 2026 | 8.432 |
| August 14, 2026 | 8.444 |
| August 13, 2026 | 8.468 |
| August 12, 2026 | 8.453 |
| August 11, 2026 | 8.449 |
| August 10, 2026 | 8.445 |
| August 07, 2026 | 8.468 |
| August 06, 2026 | 8.459 |
| August 05, 2026 | 8.477 |
| August 04, 2026 | 8.472 |
| August 03, 2026 | 8.445 |
| July 31, 2026 | 8.422 |
| July 30, 2026 | 8.447 |
| July 29, 2026 | 8.449 |
| July 28, 2026 | 8.471 |
| July 27, 2026 | 8.455 |
| Date | Value |
|---|---|
| July 24, 2026 | 8.438 |
| July 23, 2026 | 8.429 |
| July 22, 2026 | 8.455 |
| July 21, 2026 | 8.464 |
| July 20, 2026 | 8.472 |
| July 17, 2026 | 8.490 |
| July 16, 2026 | 8.487 |
| July 15, 2026 | 8.498 |
| July 14, 2026 | 8.487 |
| July 13, 2026 | 8.477 |
| July 10, 2026 | 8.503 |
| July 09, 2026 | 8.498 |
| July 08, 2026 | 8.486 |
| July 07, 2026 | 8.514 |
| July 06, 2026 | 8.536 |
| July 02, 2026 | 8.534 |
| July 01, 2026 | 8.542 |
| June 30, 2026 | 8.557 |
| June 29, 2026 | 8.573 |
| June 26, 2026 | 8.569 |
| June 25, 2026 | 8.566 |
| June 24, 2026 | 8.561 |
| June 23, 2026 | 8.534 |
| June 22, 2026 | 8.526 |
| June 18, 2026 | 8.544 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMTS4J58", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMTS4J58", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |