Wellington Opportunistic EM Dbt JPY S AccH (IE00B3DJ4P70)
14141.00
-33.00
(-0.23%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 14141.00 |
| October 06, 2026 | 14174.00 |
| October 05, 2026 | 14046.00 |
| October 02, 2026 | 14023.00 |
| October 01, 2026 | 14040.00 |
| September 30, 2026 | 14123.00 |
| September 29, 2026 | 14158.00 |
| September 28, 2026 | 14166.00 |
| September 25, 2026 | 14285.00 |
| September 24, 2026 | 14345.00 |
| September 23, 2026 | 14430.00 |
| September 22, 2026 | 14537.00 |
| September 21, 2026 | 14533.00 |
| September 18, 2026 | 14512.00 |
| September 17, 2026 | 14542.00 |
| September 16, 2026 | 14494.00 |
| September 15, 2026 | 14471.00 |
| September 14, 2026 | 14507.00 |
| September 11, 2026 | 14549.00 |
| September 10, 2026 | 14573.00 |
| September 09, 2026 | 14649.00 |
| September 08, 2026 | 14679.00 |
| September 04, 2026 | 14703.00 |
| September 03, 2026 | 14692.00 |
| September 02, 2026 | 14657.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 14651.00 |
| August 31, 2026 | 14687.00 |
| August 28, 2026 | 14711.00 |
| 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 |
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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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. |