Wellington Global Health Care Eq USD G AccU (IE0003111113)

145.68 -1.20 (-0.82%) USD  |  Aug 26 2026
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IE0003111113 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 26, 2026 145.68
August 25, 2026 146.88
August 24, 2026 145.32
August 21, 2026 145.87
August 20, 2026 144.35
August 19, 2026 147.14
August 18, 2026 141.48
August 17, 2026 139.87
August 14, 2026 139.32
August 13, 2026 139.48
August 12, 2026 140.12
August 11, 2026 139.73
August 10, 2026 140.24
August 07, 2026 138.51
August 06, 2026 137.19
August 05, 2026 136.74
August 04, 2026 135.21
August 03, 2026 134.21
July 31, 2026 134.70
July 30, 2026 136.19
July 29, 2026 137.56
July 28, 2026 138.36
July 27, 2026 136.58
July 24, 2026 135.73
July 23, 2026 135.28
Date Value
July 22, 2026 134.36
July 21, 2026 135.30
July 20, 2026 134.01
July 17, 2026 135.71
July 16, 2026 135.99
July 15, 2026 135.08
July 14, 2026 134.70
July 13, 2026 136.55
July 10, 2026 137.47
July 09, 2026 139.47
July 08, 2026 139.75
July 07, 2026 141.61
July 06, 2026 139.08
July 02, 2026 140.26
July 01, 2026 136.41
June 30, 2026 136.50
June 29, 2026 137.46
June 26, 2026 136.53
June 25, 2026 133.74
June 24, 2026 131.76
June 23, 2026 130.48
June 22, 2026 128.95
June 18, 2026 127.57
June 17, 2026 128.22
June 16, 2026 128.29

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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AB SICAV I-International Health Care Pf AX USD 754.70
Janus Henderson Global Life Sciences B2 USD 54.67
Pictet - Longevity - Z USD 457.95
Bellevue F (Lux) Bellevue Obesity Solutions B USD 582.77
JPM Global Healthcare C Dist USD 318.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003111113", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003111113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.