Wellington Global Property JPY S Q1 DisU (IE000OXR0C79)
10835.00
-1.00
(-0.01%)
JPY |
Oct 08 2026
IE000OXR0C79 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 |
|---|---|
| October 08, 2026 | 10835.00 |
| October 07, 2026 | 10836.00 |
| October 06, 2026 | 10953.00 |
| October 05, 2026 | 10826.00 |
| October 02, 2026 | 10869.00 |
| October 01, 2026 | 10857.00 |
| September 30, 2026 | 10921.00 |
| September 29, 2026 | 11041.00 |
| September 28, 2026 | 11080.00 |
| September 25, 2026 | 11061.00 |
| September 24, 2026 | 11215.00 |
| September 23, 2026 | 11193.00 |
| September 22, 2026 | 11239.00 |
| September 21, 2026 | 11255.00 |
| September 18, 2026 | 11147.00 |
| September 17, 2026 | 11113.00 |
| September 16, 2026 | 11032.00 |
| September 15, 2026 | 11056.00 |
| September 14, 2026 | 11070.00 |
| September 11, 2026 | 11048.00 |
| September 10, 2026 | 11077.00 |
| September 09, 2026 | 11125.00 |
| September 08, 2026 | 11273.00 |
| September 04, 2026 | 11434.00 |
| September 03, 2026 | 11409.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 11572.00 |
| September 01, 2026 | 11744.00 |
| August 31, 2026 | 11744.00 |
| August 28, 2026 | 11850.00 |
| August 27, 2026 | 11909.00 |
| August 26, 2026 | 12037.00 |
| August 25, 2026 | 12065.00 |
| August 24, 2026 | 12022.00 |
| August 21, 2026 | 11973.00 |
| August 20, 2026 | 11970.00 |
| August 19, 2026 | 11895.00 |
| August 18, 2026 | 11912.00 |
| August 17, 2026 | 11990.00 |
| August 14, 2026 | 12036.00 |
| August 13, 2026 | 11996.00 |
| August 12, 2026 | 11938.00 |
| August 11, 2026 | 11831.00 |
| August 10, 2026 | 11877.00 |
| August 07, 2026 | 11930.00 |
| August 06, 2026 | 11917.00 |
| August 05, 2026 | 11980.00 |
| August 04, 2026 | 11927.00 |
| August 03, 2026 | 11876.00 |
| July 31, 2026 | 12106.00 |
| July 30, 2026 | 12190.00 |
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.
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:IE000OXR0C79", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000OXR0C79", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |