Wellington Global Bond SGD T AccH (IE00BN2X1W69)

9.625 -0.01 (-0.11%) SGD  |  Aug 27 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
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
July 28, 2026 9.637
July 27, 2026 9.620
July 24, 2026 9.596
Date Value
July 23, 2026 9.584
July 22, 2026 9.621
July 21, 2026 9.621
July 20, 2026 9.631
July 17, 2026 9.651
July 16, 2026 9.652
July 15, 2026 9.670
July 14, 2026 9.652
July 13, 2026 9.641
July 10, 2026 9.671
July 09, 2026 9.664
July 08, 2026 9.659
July 07, 2026 9.680
July 06, 2026 9.707
July 02, 2026 9.702
July 01, 2026 9.712
June 30, 2026 9.734
June 29, 2026 9.753
June 26, 2026 9.753
June 25, 2026 9.748
June 24, 2026 9.745
June 23, 2026 9.716
June 22, 2026 9.702
June 18, 2026 9.731
June 17, 2026 9.718

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 9.145
Amundi Core Gl Aggregate Bd A12HS Acc 131.68
The Colchester Global Bond I SGD Hedged Acc 11.86
HSBC GIF Global Government Bond ZQ1HSGD 8.559
Payden Global Government Bond Index SGD Dis 9.296

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.