Wellington India Focus Equity USD E AccU (IE000S2AQZ75)
8.237
-0.17
(-2.06%)
USD |
Oct 08 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 |
|---|---|
| October 08, 2026 | 8.237 |
| October 07, 2026 | 8.410 |
| October 06, 2026 | 8.472 |
| October 05, 2026 | 8.416 |
| October 02, 2026 | 8.366 |
| October 01, 2026 | 8.359 |
| September 30, 2026 | 8.485 |
| September 29, 2026 | 8.500 |
| September 28, 2026 | 8.584 |
| September 25, 2026 | 8.728 |
| September 24, 2026 | 8.70 |
| September 23, 2026 | 8.874 |
| September 22, 2026 | 8.822 |
| September 21, 2026 | 8.845 |
| September 18, 2026 | 8.838 |
| September 17, 2026 | 8.760 |
| September 16, 2026 | 8.684 |
| September 15, 2026 | 8.660 |
| September 14, 2026 | 8.895 |
| September 11, 2026 | 8.894 |
| September 10, 2026 | 8.943 |
| September 09, 2026 | 8.976 |
| September 08, 2026 | 9.084 |
| September 04, 2026 | 9.191 |
| September 03, 2026 | 9.201 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.152 |
| September 01, 2026 | 9.172 |
| August 31, 2026 | 9.195 |
| 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 |
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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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. |