Wellington Enduring Infra Assets EUR D AccH (IE000IAVD1R0)

9.854 +0.01 (+0.05%) EUR  |  Aug 28 2026
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IE000IAVD1R0 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
August 28, 2026 9.854
August 27, 2026 9.849
August 26, 2026 9.941
August 25, 2026 9.900
August 24, 2026 9.87
August 21, 2026 9.840
August 20, 2026 9.914
August 19, 2026 9.889
August 18, 2026 9.905
August 17, 2026 9.833
August 14, 2026 9.874
August 13, 2026 9.863
August 12, 2026 9.872
Date Value
August 11, 2026 9.856
August 10, 2026 9.837
August 07, 2026 9.886
August 06, 2026 9.916
August 05, 2026 9.900
August 04, 2026 9.949
August 03, 2026 9.946
July 31, 2026 9.972
July 30, 2026 9.973
July 29, 2026 9.943
July 28, 2026 9.980
July 27, 2026 10.00

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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Net Asset Value Benchmarks

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First Sentier Gbl Listed Infr A Inc EUR 2.040
Nomura Global Listed Infra A EUR 25.84
MS INVF QuantActive Global Infrastruct BH EUR Acc 58.49
Nuveen Global Infrastructure A EUR 60.44
Kairos Intl SICAV - Key X EUR 102.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000IAVD1R0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IAVD1R0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.