Wellington India Focus Equity EUR DL AccU (IE000A0H9MY8)
7.075
+0.09
(+1.23%)
EUR |
Oct 09 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 |
|---|---|
| October 09, 2026 | 7.075 |
| October 08, 2026 | 6.990 |
| October 07, 2026 | 7.146 |
| October 06, 2026 | 7.158 |
| October 05, 2026 | 7.142 |
| October 02, 2026 | 7.057 |
| October 01, 2026 | 7.060 |
| September 30, 2026 | 7.108 |
| September 29, 2026 | 7.132 |
| September 28, 2026 | 7.188 |
| September 25, 2026 | 7.286 |
| September 24, 2026 | 7.281 |
| September 23, 2026 | 7.409 |
| September 22, 2026 | 7.34 |
| September 21, 2026 | 7.340 |
| September 18, 2026 | 7.342 |
| September 17, 2026 | 7.263 |
| September 16, 2026 | 7.168 |
| September 15, 2026 | 7.146 |
| September 14, 2026 | 7.344 |
| September 11, 2026 | 7.295 |
| September 10, 2026 | 7.328 |
| September 09, 2026 | 7.343 |
| September 08, 2026 | 7.443 |
| September 04, 2026 | 7.542 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.548 |
| September 02, 2026 | 7.525 |
| September 01, 2026 | 7.540 |
| August 31, 2026 | 7.547 |
| 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 |
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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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. |