Wellington Global Impact Bond EUR D AccH (IE00BMTS4L70)

8.85 +0.02 (+0.21%) EUR  |  Oct 06 2026
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IE00BMTS4L70 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 8.85
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
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
Date Value
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
August 14, 2026 9.066
August 13, 2026 9.091
August 12, 2026 9.073
August 11, 2026 9.069
August 10, 2026 9.064
August 07, 2026 9.088
August 06, 2026 9.078
August 05, 2026 9.095
August 04, 2026 9.090
August 03, 2026 9.060
July 31, 2026 9.035
July 30, 2026 9.061
July 29, 2026 9.061
July 28, 2026 9.083

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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Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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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.