Wellington India Focus Equity EUR DL AccU (IE000A0H9MY8)
7.564
+0.03
(+0.39%)
EUR |
Aug 28 2026
IE000A0H9MY8 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 28, 2026 | 7.564 |
| August 27, 2026 | 7.535 |
| August 26, 2026 | 7.579 |
| August 25, 2026 | 7.634 |
| August 24, 2026 | 7.534 |
| August 21, 2026 | 7.557 |
| August 20, 2026 | 7.560 |
| August 19, 2026 | 7.530 |
| August 18, 2026 | 7.606 |
| August 17, 2026 | 7.629 |
| August 14, 2026 | 7.677 |
| August 13, 2026 | 7.675 |
| August 12, 2026 | 7.679 |
| August 11, 2026 | 7.673 |
| August 10, 2026 | 7.724 |
| August 07, 2026 | 7.753 |
| August 06, 2026 | 7.783 |
| August 05, 2026 | 7.797 |
| August 04, 2026 | 7.760 |
| August 03, 2026 | 7.818 |
| July 31, 2026 | 7.743 |
| July 30, 2026 | 7.667 |
| July 29, 2026 | 7.765 |
| July 28, 2026 | 7.690 |
| July 27, 2026 | 7.682 |
| Date | Value |
|---|---|
| July 24, 2026 | 7.523 |
| July 23, 2026 | 7.546 |
| July 22, 2026 | 7.562 |
| July 21, 2026 | 7.676 |
| July 20, 2026 | 7.648 |
| July 17, 2026 | 7.613 |
| July 16, 2026 | 7.580 |
| July 15, 2026 | 7.592 |
| July 14, 2026 | 7.566 |
| July 13, 2026 | 7.695 |
| July 10, 2026 | 7.739 |
| July 09, 2026 | 7.651 |
| July 08, 2026 | 7.549 |
| July 07, 2026 | 7.751 |
| July 06, 2026 | 7.765 |
| July 02, 2026 | 7.651 |
| July 01, 2026 | 7.649 |
| June 30, 2026 | 7.580 |
| June 29, 2026 | 7.572 |
| June 26, 2026 | 7.643 |
| June 25, 2026 | 7.651 |
| June 24, 2026 | 7.627 |
| June 23, 2026 | 7.536 |
| June 22, 2026 | 7.579 |
| June 18, 2026 | 7.580 |
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:IE000A0H9MY8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000A0H9MY8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |