Wellington Global Impact Bond SGD N AccH (IE00BMTS4N94)
9.296
+0.03
(+0.29%)
SGD |
Sep 17 2026
IE00BMTS4N94 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 |
|---|---|
| September 17, 2026 | 9.296 |
| September 16, 2026 | 9.270 |
| September 15, 2026 | 9.259 |
| September 14, 2026 | 9.273 |
| September 11, 2026 | 9.278 |
| September 10, 2026 | 9.286 |
| September 09, 2026 | 9.335 |
| September 08, 2026 | 9.362 |
| September 04, 2026 | 9.370 |
| September 03, 2026 | 9.368 |
| September 02, 2026 | 9.349 |
| September 01, 2026 | 9.352 |
| August 31, 2026 | 9.374 |
| August 28, 2026 | 9.385 |
| August 27, 2026 | 9.409 |
| August 26, 2026 | 9.416 |
| August 25, 2026 | 9.432 |
| August 24, 2026 | 9.404 |
| August 21, 2026 | 9.392 |
| August 20, 2026 | 9.401 |
| August 19, 2026 | 9.414 |
| August 18, 2026 | 9.392 |
| August 17, 2026 | 9.398 |
| August 14, 2026 | 9.412 |
| August 13, 2026 | 9.439 |
| Date | Value |
|---|---|
| August 12, 2026 | 9.420 |
| August 11, 2026 | 9.416 |
| August 10, 2026 | 9.412 |
| August 07, 2026 | 9.436 |
| August 06, 2026 | 9.425 |
| August 05, 2026 | 9.445 |
| August 04, 2026 | 9.440 |
| August 03, 2026 | 9.409 |
| July 31, 2026 | 9.383 |
| July 30, 2026 | 9.411 |
| July 29, 2026 | 9.411 |
| July 28, 2026 | 9.433 |
| July 27, 2026 | 9.416 |
| July 24, 2026 | 9.398 |
| July 23, 2026 | 9.388 |
| July 22, 2026 | 9.415 |
| July 21, 2026 | 9.424 |
| July 20, 2026 | 9.433 |
| July 17, 2026 | 9.452 |
| July 16, 2026 | 9.448 |
| July 15, 2026 | 9.459 |
| July 14, 2026 | 9.448 |
| July 13, 2026 | 9.436 |
| July 10, 2026 | 9.464 |
| July 09, 2026 | 9.458 |
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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Minimum
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Maximum
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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:IE00BMTS4N94", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMTS4N94", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |