Wellington Global Impact Bond CHF D AccH (IE00BMTS4K63)
8.175
+0.01
(+0.11%)
CHF |
Sep 16 2026
IE00BMTS4K63 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 |
|---|---|
| September 16, 2026 | 8.175 |
| September 15, 2026 | 8.166 |
| September 14, 2026 | 8.179 |
| September 11, 2026 | 8.184 |
| September 10, 2026 | 8.192 |
| September 09, 2026 | 8.236 |
| September 08, 2026 | 8.261 |
| September 04, 2026 | 8.269 |
| September 03, 2026 | 8.267 |
| September 02, 2026 | 8.252 |
| September 01, 2026 | 8.255 |
| August 31, 2026 | 8.276 |
| August 28, 2026 | 8.286 |
| August 27, 2026 | 8.307 |
| August 26, 2026 | 8.314 |
| August 25, 2026 | 8.329 |
| August 24, 2026 | 8.303 |
| August 21, 2026 | 8.294 |
| August 20, 2026 | 8.302 |
| August 19, 2026 | 8.315 |
| August 18, 2026 | 8.295 |
| August 17, 2026 | 8.301 |
| August 14, 2026 | 8.314 |
| August 13, 2026 | 8.337 |
| August 12, 2026 | 8.322 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.319 |
| August 10, 2026 | 8.315 |
| August 07, 2026 | 8.338 |
| August 06, 2026 | 8.329 |
| August 05, 2026 | 8.346 |
| August 04, 2026 | 8.342 |
| August 03, 2026 | 8.315 |
| July 31, 2026 | 8.293 |
| July 30, 2026 | 8.318 |
| July 29, 2026 | 8.319 |
| July 28, 2026 | 8.34 |
| July 27, 2026 | 8.325 |
| July 24, 2026 | 8.308 |
| July 23, 2026 | 8.300 |
| July 22, 2026 | 8.325 |
| July 21, 2026 | 8.334 |
| July 20, 2026 | 8.342 |
| July 17, 2026 | 8.359 |
| July 16, 2026 | 8.357 |
| July 15, 2026 | 8.367 |
| July 14, 2026 | 8.357 |
| July 13, 2026 | 8.347 |
| July 10, 2026 | 8.372 |
| July 09, 2026 | 8.368 |
| July 08, 2026 | 8.357 |
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:IE00BMTS4K63", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMTS4K63", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |