Wellington Global Impact Bond CHF N AccH (IE00BMTS4J58)

8.216 +0.02 (+0.20%) CHF  |  Oct 06 2026
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IE00BMTS4J58 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 8.216
October 05, 2026 8.199
October 02, 2026 8.205
October 01, 2026 8.213
September 30, 2026 8.206
September 29, 2026 8.210
September 28, 2026 8.214
September 25, 2026 8.247
September 24, 2026 8.242
September 23, 2026 8.270
September 22, 2026 8.323
September 21, 2026 8.325
September 18, 2026 8.304
September 17, 2026 8.329
September 16, 2026 8.306
September 15, 2026 8.297
September 14, 2026 8.310
September 11, 2026 8.315
September 10, 2026 8.323
September 09, 2026 8.368
September 08, 2026 8.393
September 04, 2026 8.400
September 03, 2026 8.399
September 02, 2026 8.383
September 01, 2026 8.387
Date Value
August 31, 2026 8.407
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

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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BGF World Bond Fund X2 CHF Hedged 12.88
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.57
Templeton Global Bond A (acc) CHF-H1 8.96
Templeton Global Total Return A (acc) CHF-H1 10.09
New Capital Wealthy Nations Bd CHF Inst Inc 58.08

Net Asset Value Excel Add-In Codes

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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.