Wellington Global Impact Bond SGD N AccH (IE00BMTS4N94)

9.409 -0.01 (-0.07%) SGD  |  Aug 27 2026
More

IE00BMTS4N94 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 9.444
July 07, 2026 9.474
July 06, 2026 9.498
July 02, 2026 9.495
July 01, 2026 9.503
June 30, 2026 9.520
June 29, 2026 9.537
June 26, 2026 9.532
June 25, 2026 9.528
June 24, 2026 9.521
June 23, 2026 9.493
June 22, 2026 9.485
June 18, 2026 9.505
June 17, 2026 9.499

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.