Wellington India Focus Equity GBP N AccU (IE000D4F6BR3)
7.711
+0.06
(+0.82%)
GBP |
Sep 18 2026
IE000D4F6BR3 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 |
|---|---|
| September 18, 2026 | 7.711 |
| September 17, 2026 | 7.649 |
| September 16, 2026 | 7.525 |
| September 15, 2026 | 7.485 |
| September 14, 2026 | 7.696 |
| September 11, 2026 | 7.664 |
| September 10, 2026 | 7.708 |
| September 09, 2026 | 7.716 |
| September 08, 2026 | 7.816 |
| September 04, 2026 | 7.931 |
| September 03, 2026 | 7.937 |
| September 02, 2026 | 7.903 |
| September 01, 2026 | 7.900 |
| August 31, 2026 | 7.909 |
| August 28, 2026 | 7.920 |
| August 27, 2026 | 7.902 |
| August 26, 2026 | 7.943 |
| August 25, 2026 | 7.991 |
| August 24, 2026 | 7.884 |
| August 21, 2026 | 7.916 |
| August 20, 2026 | 7.922 |
| August 19, 2026 | 7.890 |
| August 18, 2026 | 7.953 |
| August 17, 2026 | 7.974 |
| August 14, 2026 | 8.021 |
| Date | Value |
|---|---|
| August 13, 2026 | 8.017 |
| August 12, 2026 | 8.019 |
| August 11, 2026 | 8.012 |
| August 10, 2026 | 8.064 |
| August 07, 2026 | 8.114 |
| August 06, 2026 | 8.146 |
| August 05, 2026 | 8.166 |
| August 04, 2026 | 8.125 |
| August 03, 2026 | 8.185 |
| July 31, 2026 | 8.087 |
| July 30, 2026 | 8.024 |
| July 29, 2026 | 8.123 |
| July 28, 2026 | 8.046 |
| July 27, 2026 | 8.021 |
| July 24, 2026 | 7.844 |
| July 23, 2026 | 7.869 |
| July 22, 2026 | 7.878 |
| July 21, 2026 | 7.996 |
| July 20, 2026 | 7.931 |
| July 17, 2026 | 7.908 |
| July 16, 2026 | 7.851 |
| July 15, 2026 | 7.863 |
| July 14, 2026 | 7.884 |
| July 13, 2026 | 8.008 |
| July 10, 2026 | 8.046 |
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:IE000D4F6BR3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000D4F6BR3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |