Wellington Global Stewards JPY S AccH (IE0008F4ACS6)
14541.00
+16.00
(+0.11%)
JPY |
Oct 28 2026
IE0008F4ACS6 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 |
|---|---|
| October 28, 2026 | 14541.00 |
| October 27, 2026 | 14525.00 |
| October 26, 2026 | 14424.00 |
| October 23, 2026 | 14324.00 |
| October 22, 2026 | 14309.00 |
| October 21, 2026 | 14474.00 |
| October 20, 2026 | 14369.00 |
| October 19, 2026 | 14356.00 |
| October 16, 2026 | 14367.00 |
| October 15, 2026 | 14428.00 |
| October 14, 2026 | 14357.00 |
| October 13, 2026 | 14466.00 |
| October 09, 2026 | 14405.00 |
| October 08, 2026 | 14299.00 |
| October 07, 2026 | 14359.00 |
| October 06, 2026 | 14458.00 |
| October 05, 2026 | 14364.00 |
| October 02, 2026 | 14317.00 |
| October 01, 2026 | 14215.00 |
| September 30, 2026 | 14296.00 |
| September 29, 2026 | 14340.00 |
| September 28, 2026 | 14368.00 |
| September 25, 2026 | 14385.00 |
| September 24, 2026 | 14261.00 |
| September 23, 2026 | 14320.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 14403.00 |
| September 21, 2026 | 14322.00 |
| September 18, 2026 | 14095.00 |
| September 17, 2026 | 14140.00 |
| September 16, 2026 | 14039.00 |
| September 15, 2026 | 14031.00 |
| September 14, 2026 | 14040.00 |
| September 11, 2026 | 14147.00 |
| September 10, 2026 | 14074.00 |
| September 09, 2026 | 14169.00 |
| September 08, 2026 | 14280.00 |
| September 04, 2026 | 14313.00 |
| September 03, 2026 | 14298.00 |
| September 02, 2026 | 14199.00 |
| September 01, 2026 | 14262.00 |
| August 31, 2026 | 14392.00 |
| August 28, 2026 | 14439.00 |
| August 27, 2026 | 14416.00 |
| August 26, 2026 | 14457.00 |
| August 25, 2026 | 14407.00 |
| August 24, 2026 | 14325.00 |
| August 21, 2026 | 14317.00 |
| August 20, 2026 | 14193.00 |
| August 19, 2026 | 14220.00 |
| August 18, 2026 | 14177.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0008F4ACS6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0008F4ACS6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |