Wellington Global Credit ESG CHF S AccH (IE00BYQRSR56)

9.191 0.00 (0.00%) CHF  |  Oct 07 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
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
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
Date Value
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
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

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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UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a 137.42
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 118.78
PIMCO GIS Glo Invt Grd Crdt E Cl CHF Hgd Acc 9.70
JPM Global Corporate Bond A Acc CHF Hedged 91.41
AXA WF Global Buy and Maintain Credit I Cap CHF H 100.87

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.