Wellington Global Credit ESG CHF S AccH (IE00BYQRSR56)

9.263 -0.01 (-0.10%) CHF  |  Oct 28 2026
More

IE00BYQRSR56 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 28, 2026 9.263
October 27, 2026 9.273
October 26, 2026 9.266
October 23, 2026 9.258
October 22, 2026 9.286
October 21, 2026 9.228
October 20, 2026 9.234
October 19, 2026 9.222
October 16, 2026 9.250
October 15, 2026 9.256
October 14, 2026 9.216
October 13, 2026 9.208
October 09, 2026 9.197
October 08, 2026 9.203
October 07, 2026 9.191
October 06, 2026 9.192
October 05, 2026 9.169
October 02, 2026 9.18
October 01, 2026 9.196
September 30, 2026 9.179
September 29, 2026 9.183
September 28, 2026 9.188
September 25, 2026 9.228
September 24, 2026 9.231
September 23, 2026 9.266
Date Value
September 22, 2026 9.341
September 21, 2026 9.343
September 18, 2026 9.315
September 17, 2026 9.345
September 16, 2026 9.312
September 15, 2026 9.301
September 14, 2026 9.315
September 11, 2026 9.324
September 10, 2026 9.330
September 09, 2026 9.391
September 08, 2026 9.416
September 04, 2026 9.423
September 03, 2026 9.423
September 02, 2026 9.413
September 01, 2026 9.414
August 31, 2026 9.444
August 28, 2026 9.455
August 27, 2026 9.478
August 26, 2026 9.485
August 25, 2026 9.496
August 24, 2026 9.458
August 21, 2026 9.445
August 20, 2026 9.455
August 19, 2026 9.480
August 18, 2026 9.446

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a 138.38
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 119.47
PIMCO GIS Glo Invt Grd Crdt E Cl CHF Hgd Acc 9.81
JPM Global Corporate Bond A Acc CHF Hedged 92.35
AXA WF Global Buy and Maintain Credit I Cap CHF H 101.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYQRSR56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYQRSR56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.