Wellington Global Impact Bond EUR D AccH (IE00BMTS4L70)
8.945
0.00 (0.00%)
EUR |
Oct 27 2026
IE00BMTS4L70 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 |
|---|---|
| October 27, 2026 | 8.945 |
| October 26, 2026 | 8.943 |
| October 23, 2026 | 8.934 |
| October 22, 2026 | 8.939 |
| October 21, 2026 | 8.905 |
| October 20, 2026 | 8.909 |
| October 19, 2026 | 8.896 |
| October 16, 2026 | 8.915 |
| October 15, 2026 | 8.916 |
| October 14, 2026 | 8.881 |
| October 13, 2026 | 8.876 |
| October 09, 2026 | 8.860 |
| October 08, 2026 | 8.853 |
| October 07, 2026 | 8.840 |
| October 06, 2026 | 8.85 |
| October 05, 2026 | 8.832 |
| October 02, 2026 | 8.837 |
| October 01, 2026 | 8.845 |
| September 30, 2026 | 8.836 |
| September 29, 2026 | 8.840 |
| September 28, 2026 | 8.844 |
| September 25, 2026 | 8.880 |
| September 24, 2026 | 8.873 |
| September 23, 2026 | 8.900 |
| September 22, 2026 | 8.956 |
| Date | Value |
|---|---|
| September 21, 2026 | 8.958 |
| September 18, 2026 | 8.936 |
| September 17, 2026 | 8.962 |
| September 16, 2026 | 8.935 |
| September 15, 2026 | 8.925 |
| September 14, 2026 | 8.938 |
| September 11, 2026 | 8.942 |
| September 10, 2026 | 8.950 |
| September 09, 2026 | 8.997 |
| September 08, 2026 | 9.023 |
| September 04, 2026 | 9.030 |
| September 03, 2026 | 9.028 |
| September 02, 2026 | 9.009 |
| September 01, 2026 | 9.012 |
| August 31, 2026 | 9.033 |
| August 28, 2026 | 9.044 |
| August 27, 2026 | 9.066 |
| August 26, 2026 | 9.072 |
| August 25, 2026 | 9.088 |
| August 24, 2026 | 9.060 |
| August 21, 2026 | 9.048 |
| August 20, 2026 | 9.057 |
| August 19, 2026 | 9.069 |
| August 18, 2026 | 9.047 |
| August 17, 2026 | 9.053 |
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:IE00BMTS4L70", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMTS4L70", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |