Wellington Emerging Markets Equity JPY S AccU (IE0008FOL6F1)
23715.00
-357.00
(-1.48%)
JPY |
Oct 08 2026
IE0008FOL6F1 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 08, 2026 | 23715.00 |
| October 07, 2026 | 24072.00 |
| October 06, 2026 | 24421.00 |
| October 05, 2026 | 24669.00 |
| October 02, 2026 | 23996.00 |
| October 01, 2026 | 23974.00 |
| September 30, 2026 | 23836.00 |
| September 29, 2026 | 23984.00 |
| September 28, 2026 | 24169.00 |
| September 25, 2026 | 24474.00 |
| September 24, 2026 | 24432.00 |
| September 23, 2026 | 24836.00 |
| September 22, 2026 | 24798.00 |
| September 21, 2026 | 24502.00 |
| September 18, 2026 | 24132.00 |
| September 17, 2026 | 23422.00 |
| September 16, 2026 | 23273.00 |
| September 15, 2026 | 23094.00 |
| September 14, 2026 | 23309.00 |
| September 11, 2026 | 23418.00 |
| September 10, 2026 | 23822.00 |
| September 09, 2026 | 23840.00 |
| September 08, 2026 | 24073.00 |
| September 04, 2026 | 23920.00 |
| September 03, 2026 | 23580.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 24029.00 |
| September 01, 2026 | 24489.00 |
| August 31, 2026 | 24270.00 |
| August 28, 2026 | 24374.00 |
| August 27, 2026 | 24304.00 |
| August 26, 2026 | 24325.00 |
| August 25, 2026 | 24145.00 |
| August 24, 2026 | 23973.00 |
| August 21, 2026 | 24365.00 |
| August 20, 2026 | 24040.00 |
| August 19, 2026 | 23554.00 |
| August 18, 2026 | 24207.00 |
| August 17, 2026 | 24427.00 |
| August 14, 2026 | 24361.00 |
| August 13, 2026 | 24219.00 |
| August 12, 2026 | 24045.00 |
| August 11, 2026 | 23713.00 |
| August 10, 2026 | 23709.00 |
| August 07, 2026 | 23361.00 |
| August 06, 2026 | 23496.00 |
| August 05, 2026 | 23748.00 |
| August 04, 2026 | 23315.00 |
| August 03, 2026 | 23114.00 |
| July 31, 2026 | 23601.00 |
| July 30, 2026 | 22179.00 |
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:IE0008FOL6F1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0008FOL6F1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |