Wellington India Focus Equity GBP E AccH (IE0001NXJ4P5)
9.168
+0.02
(+0.18%)
GBP |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 9.182 |
| July 29, 2026 | 9.202 |
| July 28, 2026 | 9.116 |
| July 27, 2026 | 9.095 |
| Date | Value |
|---|---|
| July 24, 2026 | 8.913 |
| July 23, 2026 | 8.934 |
| July 22, 2026 | 8.983 |
| July 21, 2026 | 9.112 |
| July 20, 2026 | 9.080 |
| July 17, 2026 | 9.062 |
| July 16, 2026 | 9.026 |
| July 15, 2026 | 9.034 |
| July 14, 2026 | 9.009 |
| July 13, 2026 | 9.129 |
| July 10, 2026 | 9.194 |
| July 09, 2026 | 9.098 |
| July 08, 2026 | 8.957 |
| July 07, 2026 | 9.214 |
| July 06, 2026 | 9.218 |
| July 02, 2026 | 9.102 |
| July 01, 2026 | 9.061 |
| June 30, 2026 | 9.011 |
| June 29, 2026 | 8.992 |
| June 26, 2026 | 9.054 |
| June 25, 2026 | 9.049 |
| June 24, 2026 | 8.991 |
| June 23, 2026 | 8.915 |
| June 22, 2026 | 9.015 |
| June 18, 2026 | 9.046 |
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. |