Wellington Global Impact Bond CHF D AccH (IE00BMTS4K63)

8.158 0.00 (0.00%) CHF  |  Oct 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
October 27, 2026 8.158
October 26, 2026 8.156
October 23, 2026 8.149
October 22, 2026 8.154
October 21, 2026 8.126
October 20, 2026 8.130
October 19, 2026 8.119
October 16, 2026 8.136
October 15, 2026 8.138
October 14, 2026 8.108
October 13, 2026 8.104
October 09, 2026 8.090
October 08, 2026 8.085
October 07, 2026 8.075
October 06, 2026 8.085
October 05, 2026 8.069
October 02, 2026 8.074
October 01, 2026 8.082
September 30, 2026 8.076
September 29, 2026 8.079
September 28, 2026 8.084
September 25, 2026 8.117
September 24, 2026 8.111
September 23, 2026 8.138
September 22, 2026 8.191
Date Value
September 21, 2026 8.193
September 18, 2026 8.173
September 17, 2026 8.197
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

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 12.97
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.66
Templeton Global Bond A (acc) CHF-H1 8.91
Templeton Global Total Return A (acc) CHF-H1 9.98
New Capital Wealthy Nations Bd CHF Inst Inc 58.74

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.