Wellington India Focus Equity GBP E AccH (IE0001NXJ4P5)
8.270
+0.09
(+1.13%)
GBP |
Oct 09 2026
IE0001NXJ4P5 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 8.270 |
| October 08, 2026 | 8.178 |
| October 07, 2026 | 8.351 |
| October 06, 2026 | 8.411 |
| October 05, 2026 | 8.357 |
| October 02, 2026 | 8.307 |
| October 01, 2026 | 8.299 |
| September 30, 2026 | 8.426 |
| September 29, 2026 | 8.440 |
| September 28, 2026 | 8.527 |
| September 25, 2026 | 8.675 |
| September 24, 2026 | 8.646 |
| September 23, 2026 | 8.825 |
| September 22, 2026 | 8.772 |
| September 21, 2026 | 8.795 |
| September 18, 2026 | 8.788 |
| September 17, 2026 | 8.709 |
| September 16, 2026 | 8.632 |
| September 15, 2026 | 8.609 |
| September 14, 2026 | 8.845 |
| September 11, 2026 | 8.844 |
| September 10, 2026 | 8.894 |
| September 09, 2026 | 8.926 |
| September 08, 2026 | 9.035 |
| September 04, 2026 | 9.141 |
| Date | Value |
|---|---|
| September 03, 2026 | 9.151 |
| September 02, 2026 | 9.102 |
| September 01, 2026 | 9.122 |
| August 31, 2026 | 9.145 |
| August 28, 2026 | 9.168 |
| August 27, 2026 | 9.152 |
| August 26, 2026 | 9.203 |
| August 25, 2026 | 9.287 |
| August 24, 2026 | 9.166 |
| August 21, 2026 | 9.196 |
| August 20, 2026 | 9.208 |
| August 19, 2026 | 9.156 |
| August 18, 2026 | 9.182 |
| August 17, 2026 | 9.213 |
| August 14, 2026 | 9.263 |
| August 13, 2026 | 9.231 |
| August 12, 2026 | 9.233 |
| August 11, 2026 | 9.226 |
| August 10, 2026 | 9.292 |
| August 07, 2026 | 9.327 |
| August 06, 2026 | 9.347 |
| August 05, 2026 | 9.379 |
| August 04, 2026 | 9.310 |
| August 03, 2026 | 9.371 |
| July 31, 2026 | 9.274 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0001NXJ4P5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0001NXJ4P5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |