Wellington India Focus Equity USD E AccU (IE000S2AQZ75)
9.219
+0.02
(+0.18%)
USD |
Aug 28 2026
IE000S2AQZ75 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 |
|---|---|
| August 28, 2026 | 9.219 |
| August 27, 2026 | 9.202 |
| August 26, 2026 | 9.254 |
| August 25, 2026 | 9.340 |
| August 24, 2026 | 9.216 |
| August 21, 2026 | 9.246 |
| August 20, 2026 | 9.258 |
| August 19, 2026 | 9.205 |
| August 18, 2026 | 9.233 |
| August 17, 2026 | 9.264 |
| August 14, 2026 | 9.315 |
| August 13, 2026 | 9.283 |
| August 12, 2026 | 9.285 |
| August 11, 2026 | 9.277 |
| August 10, 2026 | 9.346 |
| August 07, 2026 | 9.380 |
| August 06, 2026 | 9.401 |
| August 05, 2026 | 9.433 |
| August 04, 2026 | 9.363 |
| August 03, 2026 | 9.426 |
| July 31, 2026 | 9.327 |
| July 30, 2026 | 9.233 |
| July 29, 2026 | 9.250 |
| July 28, 2026 | 9.164 |
| July 27, 2026 | 9.143 |
| Date | Value |
|---|---|
| July 24, 2026 | 8.958 |
| July 23, 2026 | 8.978 |
| July 22, 2026 | 9.028 |
| July 21, 2026 | 9.160 |
| July 20, 2026 | 9.127 |
| July 17, 2026 | 9.109 |
| July 16, 2026 | 9.072 |
| July 15, 2026 | 9.080 |
| July 14, 2026 | 9.054 |
| July 13, 2026 | 9.177 |
| July 10, 2026 | 9.243 |
| July 09, 2026 | 9.144 |
| July 08, 2026 | 9.001 |
| July 07, 2026 | 9.263 |
| July 06, 2026 | 9.266 |
| July 02, 2026 | 9.148 |
| July 01, 2026 | 9.106 |
| June 30, 2026 | 9.055 |
| June 29, 2026 | 9.036 |
| June 26, 2026 | 9.097 |
| June 25, 2026 | 9.092 |
| June 24, 2026 | 9.033 |
| June 23, 2026 | 8.959 |
| June 22, 2026 | 9.058 |
| June 18, 2026 | 9.089 |
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:IE000S2AQZ75", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000S2AQZ75", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |