Wellington Global Bond SGD T AccH (IE00BN2X1W69)

9.387 -0.01 (-0.10%) SGD  |  Oct 07 2026
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IE00BN2X1W69 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 07, 2026 9.387
October 06, 2026 9.397
October 05, 2026 9.379
October 02, 2026 9.382
October 01, 2026 9.385
September 30, 2026 9.382
September 29, 2026 9.38
September 28, 2026 9.380
September 25, 2026 9.418
September 24, 2026 9.411
September 23, 2026 9.445
September 22, 2026 9.506
September 21, 2026 9.508
September 18, 2026 9.484
September 17, 2026 9.509
September 16, 2026 9.478
September 15, 2026 9.463
September 14, 2026 9.480
September 11, 2026 9.486
September 10, 2026 9.500
September 09, 2026 9.555
September 08, 2026 9.586
September 04, 2026 9.590
September 03, 2026 9.587
September 02, 2026 9.562
Date Value
September 01, 2026 9.564
August 31, 2026 9.592
August 28, 2026 9.602
August 27, 2026 9.625
August 26, 2026 9.636
August 25, 2026 9.651
August 24, 2026 9.619
August 21, 2026 9.604
August 20, 2026 9.614
August 19, 2026 9.626
August 18, 2026 9.606
August 17, 2026 9.615
August 14, 2026 9.628
August 13, 2026 9.658
August 12, 2026 9.637
August 11, 2026 9.635
August 10, 2026 9.632
August 07, 2026 9.667
August 06, 2026 9.648
August 05, 2026 9.670
August 04, 2026 9.661
August 03, 2026 9.632
July 31, 2026 9.606
July 30, 2026 9.625
July 29, 2026 9.608

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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State Street Global Treasury Bd Idx I SGD PH 8.978
Amundi Core Gl Aggregate Bd A12HS Acc 128.83
The Colchester Global Bond I SGD Hedged Acc 11.67
HSBC GIF Global Government Bond ZQ1HSGD 8.258
Payden Global Government Bond Index SGD Dis 9.032

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN2X1W69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN2X1W69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.