Wellington Global Quality Growth Fd USD S AccU (LU0629158030)

65.37 +0.49 (+0.76%) USD  |  Sep 17 2026
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LU0629158030 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
September 17, 2026 65.37
September 16, 2026 64.87
September 15, 2026 64.90
September 14, 2026 65.42
September 11, 2026 65.82
September 10, 2026 65.56
September 09, 2026 66.01
September 08, 2026 66.55
September 04, 2026 66.54
September 03, 2026 66.74
September 02, 2026 65.92
September 01, 2026 65.94
August 31, 2026 66.16
August 28, 2026 66.65
August 27, 2026 66.67
August 26, 2026 66.54
August 25, 2026 66.51
August 24, 2026 66.06
August 21, 2026 66.10
August 20, 2026 65.67
August 19, 2026 65.87
August 18, 2026 65.86
August 17, 2026 66.34
August 14, 2026 66.50
August 13, 2026 66.64
Date Value
August 12, 2026 66.35
August 11, 2026 66.07
August 10, 2026 66.48
August 07, 2026 66.39
August 06, 2026 66.17
August 05, 2026 66.46
August 04, 2026 65.99
August 03, 2026 65.36
July 31, 2026 64.85
July 30, 2026 64.09
July 29, 2026 63.37
July 28, 2026 64.15
July 27, 2026 64.54
July 24, 2026 64.76
July 23, 2026 64.89
July 22, 2026 65.46
July 21, 2026 65.54
July 20, 2026 64.75
July 17, 2026 64.79
July 16, 2026 65.87
July 15, 2026 66.38
July 14, 2026 66.12
July 13, 2026 65.75
July 10, 2026 66.42
July 09, 2026 66.25

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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Vanguard Global Stock Index USD Acc 73.21
JPM Global Select Equity X Acc USD 800.81
Fidelity Funds - Global Thematic Opps A-USD-DIS 103.20
Schroder ISF QEP Global Core C Acc USD 86.00
MS INVF Global Brands Fund A USD Acc 204.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0629158030", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0629158030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.