Wellington Global Health Care Eq USD D AccU (IE00B00LSD17)

59.99 +0.96 (+1.62%) USD  |  Oct 29 2026
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IE00B00LSD17 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 29, 2026 59.99
October 28, 2026 59.03
October 27, 2026 58.83
October 26, 2026 58.79
October 23, 2026 58.76
October 22, 2026 59.30
October 21, 2026 58.48
October 20, 2026 58.76
October 19, 2026 57.22
October 16, 2026 57.02
October 15, 2026 57.44
October 14, 2026 56.38
October 13, 2026 55.44
October 09, 2026 56.25
October 08, 2026 55.37
October 07, 2026 56.10
October 06, 2026 55.72
October 05, 2026 55.70
October 02, 2026 55.51
October 01, 2026 55.75
September 30, 2026 56.54
September 29, 2026 56.96
September 28, 2026 57.13
September 25, 2026 57.05
September 24, 2026 56.86
Date Value
September 23, 2026 56.80
September 22, 2026 57.79
September 21, 2026 57.49
September 18, 2026 56.97
September 17, 2026 57.32
September 16, 2026 56.75
September 15, 2026 56.75
September 14, 2026 57.30
September 11, 2026 56.67
September 10, 2026 56.73
September 09, 2026 57.22
September 08, 2026 57.65
September 04, 2026 58.83
September 03, 2026 59.45
September 02, 2026 59.35
September 01, 2026 58.91
August 31, 2026 58.52
August 28, 2026 58.71
August 27, 2026 59.37
August 26, 2026 59.94
August 25, 2026 60.43
August 24, 2026 59.79
August 21, 2026 60.02
August 20, 2026 59.40
August 19, 2026 60.55

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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Median

Net Asset Value Benchmarks

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Janus Henderson Global Life Sciences A2 USD 71.24
Belfius Equities Global Health Care C Cap 6524.49
JPM Global Healthcare A Acc USD 590.24
Sector Healthcare Value B USD 234.27
BGF World Healthscience Fund A4 USD 15.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B00LSD17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B00LSD17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.