Wellington India Focus Equity AUD S AccH (IE000KY4LRH4)

8.252 -0.01 (-0.14%) AUD  |  Oct 28 2026
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IE000KY4LRH4 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 28, 2026 8.252
October 27, 2026 8.264
October 26, 2026 8.251
October 23, 2026 8.220
October 22, 2026 8.326
October 21, 2026 8.374
October 20, 2026 8.451
October 19, 2026 8.397
October 16, 2026 8.496
October 15, 2026 8.458
October 14, 2026 8.342
October 13, 2026 8.402
October 09, 2026 8.249
October 08, 2026 8.156
October 07, 2026 8.329
October 06, 2026 8.391
October 05, 2026 8.335
October 02, 2026 8.285
October 01, 2026 8.276
September 30, 2026 8.404
September 29, 2026 8.419
September 28, 2026 8.506
September 25, 2026 8.652
September 24, 2026 8.624
September 23, 2026 8.800
Date Value
September 22, 2026 8.748
September 21, 2026 8.770
September 18, 2026 8.764
September 17, 2026 8.686
September 16, 2026 8.609
September 15, 2026 8.586
September 14, 2026 8.820
September 11, 2026 8.820
September 10, 2026 8.868
September 09, 2026 8.901
September 08, 2026 9.008
September 04, 2026 9.112
September 03, 2026 9.122
September 02, 2026 9.073
September 01, 2026 9.092
August 31, 2026 9.115
August 28, 2026 9.138
August 27, 2026 9.122
August 26, 2026 9.172
August 25, 2026 9.256
August 24, 2026 9.135
August 21, 2026 9.166
August 20, 2026 9.177
August 19, 2026 9.125
August 18, 2026 9.152

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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HSBC GIF - Indian Equity IC AUD 481.33
AB SICAV I-India Growth Portfolio AD AUD H 13.50
Aryabhata India Fund Class A Retail AUD Dist 11.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KY4LRH4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KY4LRH4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.