Wellington Global Impact Bond USD S Q1 DisU (IE00BMVT9352)
9.031
0.00 (0.00%)
USD |
Oct 27 2026
IE00BMVT9352 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 |
|---|---|
| October 27, 2026 | 9.031 |
| October 26, 2026 | 9.028 |
| October 23, 2026 | 9.018 |
| October 22, 2026 | 9.023 |
| October 21, 2026 | 8.988 |
| October 20, 2026 | 8.991 |
| October 19, 2026 | 8.978 |
| October 16, 2026 | 8.996 |
| October 15, 2026 | 8.997 |
| October 14, 2026 | 8.961 |
| October 13, 2026 | 8.956 |
| October 09, 2026 | 8.940 |
| October 08, 2026 | 8.932 |
| October 07, 2026 | 8.917 |
| October 06, 2026 | 8.927 |
| October 05, 2026 | 8.908 |
| October 02, 2026 | 8.912 |
| October 01, 2026 | 8.920 |
| September 30, 2026 | 8.910 |
| September 29, 2026 | 9.000 |
| September 28, 2026 | 9.003 |
| September 25, 2026 | 9.038 |
| September 24, 2026 | 9.031 |
| September 23, 2026 | 9.056 |
| September 22, 2026 | 9.111 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.112 |
| September 18, 2026 | 9.090 |
| September 17, 2026 | 9.115 |
| September 16, 2026 | 9.087 |
| September 15, 2026 | 9.076 |
| September 14, 2026 | 9.089 |
| September 11, 2026 | 9.093 |
| September 10, 2026 | 9.101 |
| September 09, 2026 | 9.146 |
| September 08, 2026 | 9.173 |
| September 04, 2026 | 9.180 |
| September 03, 2026 | 9.177 |
| September 02, 2026 | 9.156 |
| September 01, 2026 | 9.158 |
| August 31, 2026 | 9.179 |
| August 28, 2026 | 9.189 |
| August 27, 2026 | 9.212 |
| August 26, 2026 | 9.217 |
| August 25, 2026 | 9.233 |
| August 24, 2026 | 9.202 |
| August 21, 2026 | 9.190 |
| August 20, 2026 | 9.198 |
| August 19, 2026 | 9.209 |
| August 18, 2026 | 9.186 |
| August 17, 2026 | 9.192 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMVT9352", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMVT9352", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |