Wellington India Focus Equity AUD S AccH (IE000KY4LRH4)
8.686
+0.08
(+0.89%)
AUD |
Sep 17 2026
IE000KY4LRH4 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 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 |
| August 17, 2026 | 9.182 |
| August 14, 2026 | 9.232 |
| August 13, 2026 | 9.200 |
| Date | Value |
|---|---|
| August 12, 2026 | 9.202 |
| August 11, 2026 | 9.194 |
| August 10, 2026 | 9.261 |
| August 07, 2026 | 9.296 |
| August 06, 2026 | 9.316 |
| August 05, 2026 | 9.347 |
| August 04, 2026 | 9.278 |
| August 03, 2026 | 9.340 |
| July 31, 2026 | 9.242 |
| July 30, 2026 | 9.151 |
| July 29, 2026 | 9.169 |
| July 28, 2026 | 9.083 |
| July 27, 2026 | 9.062 |
| July 24, 2026 | 8.881 |
| July 23, 2026 | 8.901 |
| July 22, 2026 | 8.950 |
| July 21, 2026 | 9.079 |
| July 20, 2026 | 9.048 |
| July 17, 2026 | 9.030 |
| July 16, 2026 | 8.994 |
| July 15, 2026 | 9.001 |
| July 14, 2026 | 8.976 |
| July 13, 2026 | 9.097 |
| July 10, 2026 | 9.162 |
| July 09, 2026 | 9.064 |
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: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. |