Wellington Opportunistic EM Debt II EUR S Q1 DisH (LU0629164780)

6.526 +0.01 (+0.15%) EUR  |  Sep 16 2026
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LU0629164780 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
September 16, 2026 6.526
September 15, 2026 6.516
September 14, 2026 6.532
September 11, 2026 6.551
September 10, 2026 6.562
September 09, 2026 6.594
September 08, 2026 6.606
September 04, 2026 6.610
September 03, 2026 6.61
September 02, 2026 6.596
September 01, 2026 6.600
August 31, 2026 6.612
August 28, 2026 6.622
August 27, 2026 6.632
August 26, 2026 6.634
August 25, 2026 6.634
August 24, 2026 6.619
August 21, 2026 6.608
August 20, 2026 6.614
August 19, 2026 6.628
August 18, 2026 6.606
August 17, 2026 6.620
August 14, 2026 6.631
August 13, 2026 6.639
August 12, 2026 6.623
Date Value
August 11, 2026 6.619
August 10, 2026 6.625
August 07, 2026 6.631
August 06, 2026 6.624
August 05, 2026 6.634
August 04, 2026 6.619
August 03, 2026 6.594
July 31, 2026 6.568
July 30, 2026 6.575
July 29, 2026 6.593
July 28, 2026 6.598
July 27, 2026 6.593
July 24, 2026 6.572
July 23, 2026 6.574
July 22, 2026 6.607
July 21, 2026 6.619
July 20, 2026 6.626
July 17, 2026 6.634
July 16, 2026 6.633
July 15, 2026 6.643
July 14, 2026 6.634
July 13, 2026 6.634
July 10, 2026 6.649
July 09, 2026 6.650
July 08, 2026 6.638

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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Arca Bond Paesi Emergenti P 19.90
PIMCO GIS Emerging Mkts Bd Inst EUR Hgd Acc 47.16
PIMCO GIS Em Mkts Bd ESG Inst EUR Hgd Acc 12.48
MMA II - Emerging Markets Debt EUR-hedged F-acc 129.33
Neuberger Sht Dur EM Dbt EUR I Acc 12.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0629164780", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0629164780", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.