Wellington Opportunistic EM Debt II EUR S Q1 DisH (LU0629164780)

6.272 -0.02 (-0.30%) EUR  |  Oct 07 2026
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LU0629164780 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
October 07, 2026 6.272
October 06, 2026 6.291
October 05, 2026 6.242
October 02, 2026 6.24
October 01, 2026 6.246
September 30, 2026 6.276
September 29, 2026 6.392
September 28, 2026 6.398
September 25, 2026 6.446
September 24, 2026 6.474
September 23, 2026 6.513
September 22, 2026 6.557
September 21, 2026 6.550
September 18, 2026 6.538
September 17, 2026 6.551
September 16, 2026 6.526
September 15, 2026 6.516
September 14, 2026 6.532
September 11, 2026 6.551
September 10, 2026 6.562
September 09, 2026 6.594
September 08, 2026 6.606
September 04, 2026 6.610
September 03, 2026 6.61
September 02, 2026 6.596
Date Value
September 01, 2026 6.600
August 31, 2026 6.612
August 28, 2026 6.622
August 27, 2026 6.632
August 26, 2026 6.634
August 25, 2026 6.634
August 24, 2026 6.619
August 21, 2026 6.608
August 20, 2026 6.614
August 19, 2026 6.628
August 18, 2026 6.606
August 17, 2026 6.620
August 14, 2026 6.631
August 13, 2026 6.639
August 12, 2026 6.623
August 11, 2026 6.619
August 10, 2026 6.625
August 07, 2026 6.631
August 06, 2026 6.624
August 05, 2026 6.634
August 04, 2026 6.619
August 03, 2026 6.594
July 31, 2026 6.568
July 30, 2026 6.575
July 29, 2026 6.593

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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Net Asset Value Benchmarks

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OP-Emerging Market Debt A 197.65
Eurizon Fund - Bond Emerging Markets ZH EUR Acc 396.16
Eurizon Fund II - Emerging Bond Tot Rtn Z EUR 148.60
MFS Meridian Funds-Emerging Markets Debt IH1 EUR 150.27
GS EM Debt HC-Z Dis(Q) EUR (HG i) 3739.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0629164780", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0629164780", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.