Wellington Global Credit ESG CHF S AccH (IE00BYQRSR56)

9.455 -0.02 (-0.24%) CHF  |  Aug 28 2026
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IE00BYQRSR56 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 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
August 17, 2026 9.447
August 14, 2026 9.466
August 13, 2026 9.496
August 12, 2026 9.472
August 11, 2026 9.468
August 10, 2026 9.462
August 07, 2026 9.493
August 06, 2026 9.481
August 05, 2026 9.500
August 04, 2026 9.496
August 03, 2026 9.468
July 31, 2026 9.439
July 30, 2026 9.464
July 29, 2026 9.453
July 28, 2026 9.490
July 27, 2026 9.471
Date Value
July 24, 2026 9.449
July 23, 2026 9.441
July 22, 2026 9.47
July 21, 2026 9.484
July 20, 2026 9.501
July 17, 2026 9.523
July 16, 2026 9.513
July 15, 2026 9.518
July 14, 2026 9.513
July 13, 2026 9.506
July 10, 2026 9.538
July 09, 2026 9.559
July 08, 2026 9.537
July 07, 2026 9.562
July 06, 2026 9.603
July 02, 2026 9.598
July 01, 2026 9.601
June 30, 2026 9.617
June 29, 2026 9.644
June 26, 2026 9.640
June 25, 2026 9.636
June 24, 2026 9.633
June 23, 2026 9.596
June 22, 2026 9.583
June 18, 2026 9.606

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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Net Asset Value Benchmarks

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UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a 141.45
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 122.41
Pictet-Global Sustainable Credit-HI CHF 198.53
PIMCO GIS Glo Invt Grd Crdt E Cl CHF Hgd Acc 10.04
JPM Global Corporate Bond A Acc CHF Hedged 94.58

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.