Wellington Global Impact Bond SGD D AccH (IE00BMTS4M87)

9.115 0.00 (0.00%) SGD  |  Oct 27 2026
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IE00BMTS4M87 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 9.115
October 26, 2026 9.113
October 23, 2026 9.106
October 22, 2026 9.111
October 21, 2026 9.078
October 20, 2026 9.082
October 19, 2026 9.069
October 16, 2026 9.089
October 15, 2026 9.090
October 14, 2026 9.056
October 13, 2026 9.051
October 09, 2026 9.035
October 08, 2026 9.028
October 07, 2026 9.016
October 06, 2026 9.027
October 05, 2026 9.008
October 02, 2026 9.014
October 01, 2026 9.022
September 30, 2026 9.014
September 29, 2026 9.017
September 28, 2026 9.022
September 25, 2026 9.058
September 24, 2026 9.051
September 23, 2026 9.080
September 22, 2026 9.137
Date Value
September 21, 2026 9.139
September 18, 2026 9.117
September 17, 2026 9.143
September 16, 2026 9.117
September 15, 2026 9.107
September 14, 2026 9.120
September 11, 2026 9.126
September 10, 2026 9.134
September 09, 2026 9.182
September 08, 2026 9.209
September 04, 2026 9.217
September 03, 2026 9.215
September 02, 2026 9.196
September 01, 2026 9.200
August 31, 2026 9.221
August 28, 2026 9.232
August 27, 2026 9.256
August 26, 2026 9.263
August 25, 2026 9.279
August 24, 2026 9.251
August 21, 2026 9.24
August 20, 2026 9.249
August 19, 2026 9.262
August 18, 2026 9.24
August 17, 2026 9.246

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 Fixed Income Global Opportunities A5 SGD Hgd 13.20
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.677
New Capital Wealthy Nations Bond SGD Ord Inc 107.74
HSBC GIF Global High Income Bond ACHSGD 14.88
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMTS4M87", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMTS4M87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.