Wellington Enduring Infra Assets SGD D AccU (IE000HXD9BN0)

9.580 +0.03 (+0.30%) SGD  |  Oct 09 2026
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IE000HXD9BN0 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 9.580
October 08, 2026 9.552
October 07, 2026 9.527
October 06, 2026 9.558
October 05, 2026 9.482
October 02, 2026 9.431
October 01, 2026 9.396
September 30, 2026 9.397
September 29, 2026 9.407
September 28, 2026 9.435
September 25, 2026 9.473
September 24, 2026 9.488
September 23, 2026 9.540
September 22, 2026 9.607
September 21, 2026 9.649
September 18, 2026 9.668
September 17, 2026 9.747
September 16, 2026 9.688
September 15, 2026 9.656
September 14, 2026 9.702
September 11, 2026 9.726
September 10, 2026 9.751
September 09, 2026 9.788
September 08, 2026 9.836
September 04, 2026 9.806
Date Value
September 03, 2026 9.820
September 02, 2026 9.784
September 01, 2026 9.816
August 31, 2026 9.818
August 28, 2026 9.769
August 27, 2026 9.750
August 26, 2026 9.847
August 25, 2026 9.789
August 24, 2026 9.763
August 21, 2026 9.727
August 20, 2026 9.814
August 19, 2026 9.79
August 18, 2026 9.854
August 17, 2026 9.773
August 14, 2026 9.825
August 13, 2026 9.823
August 12, 2026 9.828
August 11, 2026 9.816
August 10, 2026 9.797
August 07, 2026 9.837
August 06, 2026 9.898
August 05, 2026 9.865
August 04, 2026 9.924
August 03, 2026 9.924
July 31, 2026 9.960

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DWS Invest Global Infrastructure SGD LDMH(P) 6.84
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.509
Nomura Global Listed Infra A4 SGD H M(GDist) 10.26
BNPP Envmtl Infrstrctr Inc Clsc RH SGD Cap 34.96
First Sentier Global Listed Infra Z Inc SGD 1.023

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HXD9BN0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HXD9BN0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.