Wellington Opportunistic EM Dbt JPY S AccH (IE00B3DJ4P70)
14712.00
+17.00
(+0.12%)
JPY |
Aug 27 2026
IE00B3DJ4P70 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 27, 2026 | 14712.00 |
| August 26, 2026 | 14695.00 |
| August 25, 2026 | 14697.00 |
| August 24, 2026 | 14662.00 |
| August 21, 2026 | 14638.00 |
| August 20, 2026 | 14652.00 |
| August 19, 2026 | 14686.00 |
| August 18, 2026 | 14640.00 |
| August 17, 2026 | 14674.00 |
| August 14, 2026 | 14702.00 |
| August 13, 2026 | 14726.00 |
| August 12, 2026 | 14691.00 |
| August 11, 2026 | 14686.00 |
| August 10, 2026 | 14698.00 |
| August 07, 2026 | 14712.00 |
| August 06, 2026 | 14700.00 |
| August 05, 2026 | 14728.00 |
| August 04, 2026 | 14695.00 |
| August 03, 2026 | 14642.00 |
| July 31, 2026 | 14575.00 |
| July 30, 2026 | 14578.00 |
| July 29, 2026 | 14622.00 |
| July 28, 2026 | 14634.00 |
| July 27, 2026 | 14628.00 |
| July 24, 2026 | 14579.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 14590.00 |
| July 22, 2026 | 14672.00 |
| July 21, 2026 | 14698.00 |
| July 20, 2026 | 14716.00 |
| July 17, 2026 | 14738.00 |
| July 16, 2026 | 14746.00 |
| July 15, 2026 | 14770.00 |
| July 14, 2026 | 14745.00 |
| July 13, 2026 | 14742.00 |
| July 10, 2026 | 14774.00 |
| July 09, 2026 | 14763.00 |
| July 08, 2026 | 14741.00 |
| July 07, 2026 | 14779.00 |
| July 06, 2026 | 14812.00 |
| July 02, 2026 | 14789.00 |
| July 01, 2026 | 14784.00 |
| June 30, 2026 | 14813.00 |
| June 29, 2026 | 14805.00 |
| June 26, 2026 | 14784.00 |
| June 25, 2026 | 14810.00 |
| June 24, 2026 | 14809.00 |
| June 23, 2026 | 14771.00 |
| June 22, 2026 | 14788.00 |
| June 18, 2026 | 14834.00 |
| June 17, 2026 | 14833.00 |
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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Minimum
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Maximum
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Average
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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:IE00B3DJ4P70", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3DJ4P70", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |