Wellington Global Impact Bond SGD D AccH (IE00BMTS4M87)

9.256 -0.01 (-0.07%) SGD  |  Aug 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
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
August 14, 2026 9.260
August 13, 2026 9.286
August 12, 2026 9.268
August 11, 2026 9.264
August 10, 2026 9.260
August 07, 2026 9.284
August 06, 2026 9.274
August 05, 2026 9.293
August 04, 2026 9.288
August 03, 2026 9.258
July 31, 2026 9.232
July 30, 2026 9.260
July 29, 2026 9.260
July 28, 2026 9.282
July 27, 2026 9.265
July 24, 2026 9.248
Date Value
July 23, 2026 9.238
July 22, 2026 9.265
July 21, 2026 9.274
July 20, 2026 9.283
July 17, 2026 9.301
July 16, 2026 9.298
July 15, 2026 9.308
July 14, 2026 9.297
July 13, 2026 9.285
July 10, 2026 9.313
July 09, 2026 9.308
July 08, 2026 9.294
July 07, 2026 9.324
July 06, 2026 9.348
July 02, 2026 9.345
July 01, 2026 9.353
June 30, 2026 9.369
June 29, 2026 9.386
June 26, 2026 9.382
June 25, 2026 9.378
June 24, 2026 9.371
June 23, 2026 9.344
June 22, 2026 9.336
June 18, 2026 9.356
June 17, 2026 9.350

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 13.64
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.701
New Capital Wealthy Nations Bond SGD Ord Inc 110.66
HSBC GIF Global High Income Bond ACHSGD 15.30
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.65

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.