Wellington India Focus Equity GBP E AccU (IE000DZLO5M7)
7.376
-0.16
(-2.11%)
GBP |
Oct 08 2026
IE000DZLO5M7 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 | 7.376 |
| October 07, 2026 | 7.536 |
| October 06, 2026 | 7.557 |
| October 05, 2026 | 7.540 |
| October 02, 2026 | 7.479 |
| October 01, 2026 | 7.494 |
| September 30, 2026 | 7.565 |
| September 29, 2026 | 7.618 |
| September 28, 2026 | 7.673 |
| September 25, 2026 | 7.805 |
| September 24, 2026 | 7.795 |
| September 23, 2026 | 7.924 |
| September 22, 2026 | 7.829 |
| September 21, 2026 | 7.833 |
| September 18, 2026 | 7.834 |
| September 17, 2026 | 7.770 |
| September 16, 2026 | 7.645 |
| September 15, 2026 | 7.604 |
| September 14, 2026 | 7.818 |
| September 11, 2026 | 7.785 |
| September 10, 2026 | 7.830 |
| September 09, 2026 | 7.838 |
| September 08, 2026 | 7.940 |
| September 04, 2026 | 8.055 |
| September 03, 2026 | 8.061 |
| Date | Value |
|---|---|
| September 02, 2026 | 8.026 |
| September 01, 2026 | 8.024 |
| August 31, 2026 | 8.033 |
| August 28, 2026 | 8.043 |
| August 27, 2026 | 8.024 |
| August 26, 2026 | 8.066 |
| August 25, 2026 | 8.114 |
| August 24, 2026 | 8.005 |
| August 21, 2026 | 8.038 |
| August 20, 2026 | 8.044 |
| August 19, 2026 | 8.012 |
| August 18, 2026 | 8.075 |
| August 17, 2026 | 8.096 |
| August 14, 2026 | 8.143 |
| August 13, 2026 | 8.139 |
| August 12, 2026 | 8.141 |
| August 11, 2026 | 8.134 |
| August 10, 2026 | 8.187 |
| August 07, 2026 | 8.237 |
| August 06, 2026 | 8.269 |
| August 05, 2026 | 8.289 |
| August 04, 2026 | 8.248 |
| August 03, 2026 | 8.308 |
| July 31, 2026 | 8.209 |
| July 30, 2026 | 8.144 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000DZLO5M7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000DZLO5M7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |