Wellington India Focus Equity USD US AccU (IE000X9K8JZ1)
9.970
+0.02
(+0.18%)
USD |
Aug 28 2026
IE000X9K8JZ1 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 | 9.970 |
| August 27, 2026 | 9.952 |
| August 26, 2026 | 10.01 |
| August 25, 2026 | 10.10 |
| August 24, 2026 | 9.967 |
| August 21, 2026 | 10.00 |
| August 20, 2026 | 10.01 |
| August 19, 2026 | 9.956 |
| August 18, 2026 | 9.986 |
| August 17, 2026 | 10.02 |
| August 14, 2026 | 10.08 |
| August 13, 2026 | 10.04 |
| August 12, 2026 | 10.04 |
| August 11, 2026 | 10.03 |
| August 10, 2026 | 10.11 |
| August 07, 2026 | 10.15 |
| August 06, 2026 | 10.17 |
| August 05, 2026 | 10.20 |
| Date | Value |
|---|---|
| August 04, 2026 | 10.13 |
| August 03, 2026 | 10.20 |
| July 31, 2026 | 10.09 |
| July 30, 2026 | 9.988 |
| July 29, 2026 | 10.01 |
| July 28, 2026 | 9.913 |
| July 27, 2026 | 9.890 |
| July 24, 2026 | 9.691 |
| July 23, 2026 | 9.713 |
| July 22, 2026 | 9.767 |
| July 21, 2026 | 9.909 |
| July 20, 2026 | 9.874 |
| July 17, 2026 | 9.855 |
| July 16, 2026 | 9.815 |
| July 15, 2026 | 9.824 |
| July 14, 2026 | 9.796 |
| July 13, 2026 | 9.928 |
| July 10, 2026 | 10.00 |
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:IE000X9K8JZ1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000X9K8JZ1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |