Wellington Global Credit ESG GBP T Q1 DisH (IE00BWXSNK50)

9.222 0.00 (0.00%) GBP  |  Aug 27 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
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
July 28, 2026 9.199
July 27, 2026 9.18
July 24, 2026 9.158
Date Value
July 23, 2026 9.149
July 22, 2026 9.174
July 21, 2026 9.186
July 20, 2026 9.202
July 17, 2026 9.220
July 16, 2026 9.210
July 15, 2026 9.212
July 14, 2026 9.205
July 13, 2026 9.198
July 10, 2026 9.227
July 09, 2026 9.245
July 08, 2026 9.221
July 07, 2026 9.244
July 06, 2026 9.281
July 02, 2026 9.273
July 01, 2026 9.274
June 30, 2026 9.288
June 29, 2026 9.422
June 26, 2026 9.416
June 25, 2026 9.411
June 24, 2026 9.406
June 23, 2026 9.368
June 22, 2026 9.355
June 18, 2026 9.375
June 17, 2026 9.365

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 11.34
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 146.94
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.69

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.