Wellington Emerging Markets Equity GBP E AccU (IE0006XK2DX5)

10.17 -0.17 (-1.61%) GBP  |  Oct 08 2026
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IE0006XK2DX5 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 08, 2026 10.17
October 07, 2026 10.33
October 06, 2026 10.44
October 05, 2026 10.60
October 02, 2026 10.31
October 01, 2026 10.32
September 30, 2026 10.24
September 29, 2026 10.33
September 28, 2026 10.39
September 25, 2026 10.55
September 24, 2026 10.44
September 23, 2026 10.62
September 22, 2026 10.60
September 21, 2026 10.44
September 18, 2026 10.29
September 17, 2026 10.10
September 16, 2026 10.00
September 15, 2026 9.904
September 14, 2026 10.03
September 11, 2026 10.12
September 10, 2026 10.26
September 09, 2026 10.29
September 08, 2026 10.35
September 04, 2026 10.17
September 03, 2026 10.07
Date Value
September 02, 2026 10.06
September 01, 2026 10.14
August 31, 2026 10.05
August 28, 2026 10.07
August 27, 2026 10.07
August 26, 2026 10.07
August 25, 2026 9.975
August 24, 2026 9.906
August 21, 2026 10.09
August 20, 2026 9.965
August 19, 2026 9.802
August 18, 2026 10.05
August 17, 2026 10.15
August 14, 2026 10.14
August 13, 2026 10.10
August 12, 2026 10.03
August 11, 2026 9.886
August 10, 2026 9.894
August 07, 2026 9.834
August 06, 2026 9.889
August 05, 2026 10.03
August 04, 2026 9.867
August 03, 2026 9.851
July 31, 2026 9.877
July 30, 2026 9.296

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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JPM Emerging Markets Equity A Dist GBP 83.09
Barings Global Emerging Markets Fund A GBP Inc 52.70
SEI Emerging Markets Eq Sterling Inst H 79.67
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 75.62
MFS Meridian Funds-Emerging Markets Equity I1 GBP 368.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0006XK2DX5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006XK2DX5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.