Wellington Enduring Infra Assets CHF US AccH (IE000NKWMFV4)

9.694 +0.02 (+0.25%) CHF  |  Oct 09 2026
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IE000NKWMFV4 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 9.694
October 08, 2026 9.670
October 07, 2026 9.659
October 06, 2026 9.708
October 05, 2026 9.614
October 02, 2026 9.576
October 01, 2026 9.518
September 30, 2026 9.550
September 29, 2026 9.553
September 28, 2026 9.580
September 25, 2026 9.628
September 24, 2026 9.621
September 23, 2026 9.687
September 22, 2026 9.791
September 21, 2026 9.832
September 18, 2026 9.834
September 17, 2026 9.94
September 16, 2026 9.898
September 15, 2026 9.868
September 14, 2026 9.929
September 11, 2026 9.993
September 10, 2026 10.02
September 09, 2026 10.09
September 08, 2026 10.13
September 04, 2026 10.08
Date Value
September 03, 2026 10.09
September 02, 2026 10.03
September 01, 2026 10.05
August 31, 2026 10.06
August 28, 2026 10.00
August 27, 2026 9.997
August 26, 2026 10.09
August 25, 2026 10.05
August 24, 2026 10.02
August 21, 2026 9.990
August 20, 2026 10.07
August 19, 2026 10.04
August 18, 2026 10.06
August 17, 2026 9.986
August 14, 2026 10.03
August 13, 2026 10.02
August 12, 2026 10.03
August 11, 2026 10.01
August 10, 2026 9.993
August 07, 2026 10.04
August 06, 2026 10.07
August 05, 2026 10.06
August 04, 2026 10.11
August 03, 2026 10.11
July 31, 2026 10.13

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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Partners Grp Lstd Invts SCV - Lstd Infra CHF P Acc 159.82
Lazard Global Listed Infrastructure Eq A Acc CHFH 17.38
VF II Duff & Phelps Gl Listed Infra HN hgd CHF 120.44
UBS (Lux) Infrastruct Eqty Fd (CHF hgd) Q-acc 109.63
VP Bank Future Infrastructure Fund CHF IM 137.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000NKWMFV4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000NKWMFV4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.