Wellington Strategic European Equity EUR D AccU (IE00B8BPMF80)
41.15
-0.44
(-1.05%)
EUR |
Oct 07 2026
IE00B8BPMF80 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 | 41.15 |
| October 06, 2026 | 41.58 |
| October 05, 2026 | 41.29 |
| October 02, 2026 | 41.12 |
| October 01, 2026 | 41.01 |
| September 30, 2026 | 41.50 |
| September 29, 2026 | 41.65 |
| September 28, 2026 | 41.91 |
| September 25, 2026 | 41.88 |
| September 24, 2026 | 41.69 |
| September 23, 2026 | 42.05 |
| September 22, 2026 | 42.20 |
| September 21, 2026 | 41.92 |
| September 18, 2026 | 41.79 |
| September 17, 2026 | 42.07 |
| September 16, 2026 | 42.03 |
| September 15, 2026 | 41.89 |
| September 14, 2026 | 41.91 |
| September 11, 2026 | 41.84 |
| September 10, 2026 | 41.72 |
| September 09, 2026 | 41.93 |
| September 08, 2026 | 42.65 |
| September 04, 2026 | 42.63 |
| September 03, 2026 | 42.73 |
| September 02, 2026 | 42.48 |
| Date | Value |
|---|---|
| September 01, 2026 | 42.83 |
| August 31, 2026 | 43.07 |
| August 28, 2026 | 43.33 |
| August 27, 2026 | 43.16 |
| August 26, 2026 | 43.28 |
| August 25, 2026 | 43.13 |
| August 24, 2026 | 42.98 |
| August 21, 2026 | 42.81 |
| August 20, 2026 | 42.48 |
| August 19, 2026 | 42.49 |
| August 18, 2026 | 42.66 |
| August 17, 2026 | 42.89 |
| August 14, 2026 | 43.19 |
| August 13, 2026 | 43.04 |
| August 12, 2026 | 42.93 |
| August 11, 2026 | 43.03 |
| August 10, 2026 | 43.05 |
| August 07, 2026 | 43.29 |
| August 06, 2026 | 43.28 |
| August 05, 2026 | 43.17 |
| August 04, 2026 | 42.91 |
| August 03, 2026 | 42.73 |
| July 31, 2026 | 42.35 |
| July 30, 2026 | 42.56 |
| July 29, 2026 | 42.95 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 37.98 |
| BGF Euro-Markets A2 EUR | 54.49 |
| Anima Selezione Europa B | 36.19 |
| Eurizon Azioni Area Euro | 66.73 |
| Eurizon Azioni Europa | 21.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B8BPMF80", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8BPMF80", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |