Wellington Global Impact Bond USD S Q1 DisU (IE00BMVT9352)

9.217 -0.02 (-0.18%) USD  |  Aug 26 2026
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IE00BMVT9352 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 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
August 14, 2026 9.205
August 13, 2026 9.230
August 12, 2026 9.210
August 11, 2026 9.205
August 10, 2026 9.200
August 07, 2026 9.224
August 06, 2026 9.213
August 05, 2026 9.229
August 04, 2026 9.224
August 03, 2026 9.193
July 31, 2026 9.166
July 30, 2026 9.193
July 29, 2026 9.191
July 28, 2026 9.212
July 27, 2026 9.195
July 24, 2026 9.175
July 23, 2026 9.164
Date Value
July 22, 2026 9.189
July 21, 2026 9.197
July 20, 2026 9.205
July 17, 2026 9.222
July 16, 2026 9.219
July 15, 2026 9.227
July 14, 2026 9.215
July 13, 2026 9.203
July 10, 2026 9.230
July 09, 2026 9.223
July 08, 2026 9.208
July 07, 2026 9.237
July 06, 2026 9.260
July 02, 2026 9.255
July 01, 2026 9.261
June 30, 2026 9.276
June 29, 2026 9.375
June 26, 2026 9.369
June 25, 2026 9.365
June 24, 2026 9.356
June 23, 2026 9.326
June 22, 2026 9.317
June 18, 2026 9.336
June 17, 2026 9.329
June 16, 2026 9.341

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AX USD 5.75
Goldman Sachs Global Fixed Income Pf Base USD 14.29
HSBC GIF - Global Bond AD 11.80
HSBC GIF - US Dollar Bond PD 9.666
BGF World Bond Fund A1 USD 52.92

Net Asset Value Excel Add-In Codes

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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.