Wellington Global Impact Bond SGD N AccH (IE00BMTS4N94)

9.188 +0.01 (+0.08%) SGD  |  Oct 09 2026
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IE00BMTS4N94 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 09, 2026 9.188
October 08, 2026 9.180
October 07, 2026 9.167
October 06, 2026 9.178
October 05, 2026 9.159
October 02, 2026 9.165
October 01, 2026 9.173
September 30, 2026 9.165
September 29, 2026 9.168
September 28, 2026 9.173
September 25, 2026 9.209
September 24, 2026 9.202
September 23, 2026 9.232
September 22, 2026 9.290
September 21, 2026 9.292
September 18, 2026 9.269
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
Date Value
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
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

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 13.22
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.676
New Capital Wealthy Nations Bond SGD Ord Inc 106.86
HSBC GIF Global High Income Bond ACHSGD 14.88
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.50

Net Asset Value Excel Add-In Codes

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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.