Wellington Global High Yield Bond GBP S Q1 DisH (IE00BYY9T035)

9.003 -0.01 (-0.07%) GBP  |  Oct 08 2026
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IE00BYY9T035 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 08, 2026 9.003
October 07, 2026 9.010
October 06, 2026 9.017
October 05, 2026 8.982
October 02, 2026 8.989
October 01, 2026 8.993
September 30, 2026 9.003
September 29, 2026 9.147
September 28, 2026 9.160
September 25, 2026 9.197
September 24, 2026 9.209
September 23, 2026 9.236
September 22, 2026 9.280
September 21, 2026 9.281
September 18, 2026 9.271
September 17, 2026 9.287
September 16, 2026 9.269
September 15, 2026 9.263
September 14, 2026 9.276
September 11, 2026 9.294
September 10, 2026 9.302
September 09, 2026 9.336
September 08, 2026 9.356
September 04, 2026 9.360
September 03, 2026 9.365
Date Value
September 02, 2026 9.358
September 01, 2026 9.359
August 31, 2026 9.374
August 28, 2026 9.378
August 27, 2026 9.387
August 26, 2026 9.385
August 25, 2026 9.386
August 24, 2026 9.371
August 21, 2026 9.361
August 20, 2026 9.362
August 19, 2026 9.371
August 18, 2026 9.361
August 17, 2026 9.368
August 14, 2026 9.370
August 13, 2026 9.375
August 12, 2026 9.358
August 11, 2026 9.351
August 10, 2026 9.349
August 07, 2026 9.352
August 06, 2026 9.341
August 05, 2026 9.348
August 04, 2026 9.344
August 03, 2026 9.320
July 31, 2026 9.304
July 30, 2026 9.294

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 Global High Yld Bd Inst GBP Hgd Acc 19.09
L&G Global High Yield Bond Fund Z GBP Acc 2.118
Barings Global High Yield Bond Fund B GBP Acc 142.03
Barings Global Senior Secured Bond Fund C GBP Acc 138.92
Artemis (Lux) ShortDated Gl HY Bd FI Dis GBP H 0.9275

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:IE00BYY9T035", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYY9T035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.