Wellington Global Credit ESG GBP T Q1 DisH (IE00BWXSNK50)

8.876 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BWXSNK50 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 8.876
October 06, 2026 8.876
October 05, 2026 8.853
October 02, 2026 8.862
October 01, 2026 8.876
September 30, 2026 8.857
September 29, 2026 8.971
September 28, 2026 8.976
September 25, 2026 9.013
September 24, 2026 9.013
September 23, 2026 9.043
September 22, 2026 9.116
September 21, 2026 9.117
September 18, 2026 9.089
September 17, 2026 9.117
September 16, 2026 9.082
September 15, 2026 9.071
September 14, 2026 9.082
September 11, 2026 9.090
September 10, 2026 9.094
September 09, 2026 9.151
September 08, 2026 9.173
September 04, 2026 9.179
September 03, 2026 9.178
September 02, 2026 9.164
Date Value
September 01, 2026 9.164
August 31, 2026 9.191
August 28, 2026 9.200
August 27, 2026 9.222
August 26, 2026 9.225
August 25, 2026 9.235
August 24, 2026 9.197
August 21, 2026 9.183
August 20, 2026 9.192
August 19, 2026 9.213
August 18, 2026 9.178
August 17, 2026 9.178
August 14, 2026 9.196
August 13, 2026 9.224
August 12, 2026 9.197
August 11, 2026 9.192
August 10, 2026 9.186
August 07, 2026 9.215
August 06, 2026 9.202
August 05, 2026 9.217
August 04, 2026 9.212
August 03, 2026 9.184
July 31, 2026 9.155
July 30, 2026 9.176
July 29, 2026 9.166

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 10.86
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.74
BGF Global Corporate Bond Fund X4 GBP Hedged 7.95
JPM Global Corporate Bond A Dist GBP Hedged 7.22
MFS Meridian Funds-Global Credit I1 GBP 175.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BWXSNK50", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWXSNK50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.