Wellington Opportunistic Fixed Inc SGD T AccH (IE00BN2X1V52)

9.763 -0.01 (-0.08%) SGD  |  Oct 09 2026
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IE00BN2X1V52 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 9.763
October 08, 2026 9.771
October 07, 2026 9.724
October 06, 2026 9.733
October 05, 2026 9.707
October 02, 2026 9.674
October 01, 2026 9.703
September 30, 2026 9.681
September 29, 2026 9.679
September 28, 2026 9.676
September 25, 2026 9.736
September 24, 2026 9.720
September 23, 2026 9.772
September 22, 2026 9.855
September 21, 2026 9.850
September 18, 2026 9.830
September 17, 2026 9.840
September 16, 2026 9.836
September 15, 2026 9.828
September 14, 2026 9.852
September 11, 2026 9.869
September 10, 2026 9.918
September 09, 2026 9.969
September 08, 2026 10.00
September 04, 2026 9.987
Date Value
September 03, 2026 9.986
September 02, 2026 9.952
September 01, 2026 9.943
August 31, 2026 9.964
August 28, 2026 9.983
August 27, 2026 10.04
August 26, 2026 10.04
August 25, 2026 10.05
August 24, 2026 10.03
August 21, 2026 10.02
August 20, 2026 10.04
August 19, 2026 10.04
August 18, 2026 9.998
August 17, 2026 10.01
August 14, 2026 10.03
August 13, 2026 10.04
August 12, 2026 10.03
August 11, 2026 10.03
August 10, 2026 10.03
August 07, 2026 10.06
August 06, 2026 10.04
August 05, 2026 10.07
August 04, 2026 10.05
August 03, 2026 10.02
July 31, 2026 10.000

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:IE00BN2X1V52", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN2X1V52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.