Wellington Strategic European Equity EUR N AccU (IE00B9DPD161)
42.12
+0.14
(+0.34%)
EUR |
Sep 16 2026
IE00B9DPD161 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 |
|---|---|
| September 16, 2026 | 42.12 |
| September 15, 2026 | 41.98 |
| September 14, 2026 | 42.00 |
| September 11, 2026 | 41.93 |
| September 10, 2026 | 41.80 |
| September 09, 2026 | 42.01 |
| September 08, 2026 | 42.73 |
| September 04, 2026 | 42.71 |
| September 03, 2026 | 42.81 |
| September 02, 2026 | 42.56 |
| September 01, 2026 | 42.90 |
| August 31, 2026 | 43.15 |
| August 28, 2026 | 43.40 |
| August 27, 2026 | 43.24 |
| August 26, 2026 | 43.35 |
| August 25, 2026 | 43.20 |
| August 24, 2026 | 43.05 |
| August 21, 2026 | 42.87 |
| August 20, 2026 | 42.54 |
| August 19, 2026 | 42.55 |
| August 18, 2026 | 42.72 |
| August 17, 2026 | 42.95 |
| August 14, 2026 | 43.25 |
| August 13, 2026 | 43.10 |
| August 12, 2026 | 42.99 |
| Date | Value |
|---|---|
| August 11, 2026 | 43.09 |
| August 10, 2026 | 43.11 |
| August 07, 2026 | 43.34 |
| August 06, 2026 | 43.33 |
| August 05, 2026 | 43.22 |
| August 04, 2026 | 42.96 |
| August 03, 2026 | 42.78 |
| July 31, 2026 | 42.40 |
| July 30, 2026 | 42.61 |
| July 29, 2026 | 42.99 |
| July 28, 2026 | 42.96 |
| July 27, 2026 | 42.40 |
| July 24, 2026 | 42.14 |
| July 23, 2026 | 41.65 |
| July 22, 2026 | 42.17 |
| July 21, 2026 | 42.05 |
| July 20, 2026 | 41.98 |
| July 17, 2026 | 42.10 |
| July 16, 2026 | 42.14 |
| July 15, 2026 | 41.53 |
| July 14, 2026 | 41.36 |
| July 13, 2026 | 41.38 |
| July 10, 2026 | 41.30 |
| July 09, 2026 | 41.20 |
| July 08, 2026 | 41.15 |
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 | 37.00 |
| BGF Euro-Markets A2 EUR | 54.91 |
| Arca Azioni Europa Climate Impact | 22.73 |
| Anima Selezione Europa B | 35.81 |
| Eurizon Azioni Area Euro | 66.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B9DPD161", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B9DPD161", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |