Wellington Emerging Markets Equity JPY S AccU (IE0008FOL6F1)
24325.00
+180.00
(+0.75%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 22765.00 |
| July 28, 2026 | 23031.00 |
| July 27, 2026 | 24008.00 |
| July 24, 2026 | 23777.00 |
| July 23, 2026 | 24444.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 24096.00 |
| July 21, 2026 | 23969.00 |
| July 20, 2026 | 23217.00 |
| July 17, 2026 | 23125.00 |
| July 16, 2026 | 23908.00 |
| July 15, 2026 | 24361.00 |
| July 14, 2026 | 23806.00 |
| July 13, 2026 | 23776.00 |
| July 10, 2026 | 24506.00 |
| July 09, 2026 | 24434.00 |
| July 08, 2026 | 24392.00 |
| July 07, 2026 | 24581.00 |
| July 06, 2026 | 25104.00 |
| July 02, 2026 | 24562.00 |
| July 01, 2026 | 25341.00 |
| June 30, 2026 | 25297.00 |
| June 29, 2026 | 24813.00 |
| June 26, 2026 | 24828.00 |
| June 25, 2026 | 25627.00 |
| June 24, 2026 | 25407.00 |
| June 23, 2026 | 25295.00 |
| June 22, 2026 | 26313.00 |
| June 18, 2026 | 26039.00 |
| June 17, 2026 | 25738.00 |
| June 16, 2026 | 25561.00 |
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. |