Wellington Enduring Infra Assets CHF N AccH (IE0003MWUNK1)

9.682 +0.02 (+0.25%) CHF  |  Oct 09 2026
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IE0003MWUNK1 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
October 09, 2026 9.682
October 08, 2026 9.658
October 07, 2026 9.647
October 06, 2026 9.696
October 05, 2026 9.602
October 02, 2026 9.564
October 01, 2026 9.507
September 30, 2026 9.538
September 29, 2026 9.541
September 28, 2026 9.569
September 25, 2026 9.616
September 24, 2026 9.610
September 23, 2026 9.676
September 22, 2026 9.779
September 21, 2026 9.820
September 18, 2026 9.822
September 17, 2026 9.927
September 16, 2026 9.887
September 15, 2026 9.856
September 14, 2026 9.918
September 11, 2026 9.981
September 10, 2026 10.01
September 09, 2026 10.08
September 08, 2026 10.12
September 04, 2026 10.07
Date Value
September 03, 2026 10.08
September 02, 2026 10.02
September 01, 2026 10.04
August 31, 2026 10.05
August 28, 2026 9.990
August 27, 2026 9.984
August 26, 2026 10.08
August 25, 2026 10.04
August 24, 2026 10.01
August 21, 2026 9.978
August 20, 2026 10.05
August 19, 2026 10.03
August 18, 2026 10.05
August 17, 2026 9.975
August 14, 2026 10.02
August 13, 2026 10.01
August 12, 2026 10.02
August 11, 2026 10.00
August 10, 2026 9.982
August 07, 2026 10.03
August 06, 2026 10.06
August 05, 2026 10.05
August 04, 2026 10.10
August 03, 2026 10.10
July 31, 2026 10.12

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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DWS Invest Global Infrastructure CHF LCH 202.63
Lazard Global Listed Infrastructure Eq B Acc CHFH 13.30
Pharus SICAV - Best Regulated Cos AHD-CHF Dis 83.71
First Sentier Gl Listed Infra VI Hgd P Acc CHF 10.86
VF II Duff & Phelps Gl Listed Infra H hgd CHF 114.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003MWUNK1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003MWUNK1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.