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

9.387 0.00 (0.00%) GBP  |  Aug 27 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
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
July 29, 2026 9.288
July 28, 2026 9.295
July 27, 2026 9.287
July 24, 2026 9.279
Date Value
July 23, 2026 9.278
July 22, 2026 9.303
July 21, 2026 9.310
July 20, 2026 9.318
July 17, 2026 9.319
July 16, 2026 9.321
July 15, 2026 9.323
July 14, 2026 9.311
July 13, 2026 9.309
July 10, 2026 9.318
July 09, 2026 9.320
July 08, 2026 9.311
July 07, 2026 9.324
July 06, 2026 9.330
July 02, 2026 9.312
July 01, 2026 9.306
June 30, 2026 9.308
June 29, 2026 9.444
June 26, 2026 9.433
June 25, 2026 9.431
June 24, 2026 9.423
June 23, 2026 9.41
June 22, 2026 9.414
June 18, 2026 9.418
June 17, 2026 9.414

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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PIMCO GIS Global High Yld Bd Inst GBP Hgd Acc 19.57
L&G Global High Yield Bond Fund Z GBP Acc 2.101
Barings Global High Yield Bond Fund B GBP Acc 144.90
Barings Global Senior Secured Bond Fund C GBP Acc 141.72
Artemis (Lux) ShortDated Gl HY Bd FI Dis GBP H 0.9382

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.