Wellington Global Impact Bond CHF D AccH (IE00BMTS4K63)

8.307 -0.01 (-0.08%) CHF  |  Aug 27 2026
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IE00BMTS4K63 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 8.307
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
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
Date Value
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
July 07, 2026 8.384
July 06, 2026 8.406
July 02, 2026 8.404
July 01, 2026 8.412
June 30, 2026 8.427
June 29, 2026 8.443
June 26, 2026 8.439
June 25, 2026 8.436
June 24, 2026 8.431
June 23, 2026 8.404
June 22, 2026 8.397
June 18, 2026 8.415
June 17, 2026 8.410

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 13.22
Capital Group Gl High Inc Opps (LUX) Ch-CHF 58.23
Templeton Global Bond A (acc) CHF-H1 9.14
Templeton Global Total Return A (acc) CHF-H1 10.27
New Capital Wealthy Nations Bd CHF Inst Inc 60.49

Net Asset Value Excel Add-In Codes

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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.