Wellington Global Stewards JPY S AccU (IE0006D7TQ03)
17422.00
+131.00
(+0.76%)
JPY |
Sep 18 2026
IE0006D7TQ03 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 |
|---|---|
| September 18, 2026 | 17422.00 |
| September 17, 2026 | 17291.00 |
| September 16, 2026 | 17090.00 |
| September 15, 2026 | 17074.00 |
| September 14, 2026 | 17045.00 |
| September 11, 2026 | 17039.00 |
| September 10, 2026 | 16996.00 |
| September 09, 2026 | 17035.00 |
| September 08, 2026 | 17258.00 |
| September 04, 2026 | 17531.00 |
| September 03, 2026 | 17433.00 |
| September 02, 2026 | 17669.00 |
| September 01, 2026 | 17898.00 |
| August 31, 2026 | 18015.00 |
| August 28, 2026 | 18091.00 |
| August 27, 2026 | 18001.00 |
| August 26, 2026 | 18056.00 |
| August 25, 2026 | 17978.00 |
| August 24, 2026 | 17867.00 |
| August 21, 2026 | 17831.00 |
| August 20, 2026 | 17650.00 |
| August 19, 2026 | 17641.00 |
| August 18, 2026 | 17719.00 |
| August 17, 2026 | 17909.00 |
| August 14, 2026 | 17956.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 18018.00 |
| August 12, 2026 | 18001.00 |
| August 11, 2026 | 17997.00 |
| August 10, 2026 | 17951.00 |
| August 07, 2026 | 17727.00 |
| August 06, 2026 | 17729.00 |
| August 05, 2026 | 17655.00 |
| August 04, 2026 | 17622.00 |
| August 03, 2026 | 17327.00 |
| July 31, 2026 | 17498.00 |
| July 30, 2026 | 17323.00 |
| July 29, 2026 | 17361.00 |
| July 28, 2026 | 17519.00 |
| July 27, 2026 | 17498.00 |
| July 24, 2026 | 17464.00 |
| July 23, 2026 | 17478.00 |
| July 22, 2026 | 17496.00 |
| July 21, 2026 | 17506.00 |
| July 20, 2026 | 17360.00 |
| July 17, 2026 | 17387.00 |
| July 16, 2026 | 17675.00 |
| July 15, 2026 | 17556.00 |
| July 14, 2026 | 17537.00 |
| July 13, 2026 | 17545.00 |
| July 10, 2026 | 17508.00 |
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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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0006D7TQ03", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0006D7TQ03", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |