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

6.634 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 6.598
July 27, 2026 6.593
July 24, 2026 6.572
July 23, 2026 6.574
Date Value
July 22, 2026 6.607
July 21, 2026 6.619
July 20, 2026 6.626
July 17, 2026 6.634
July 16, 2026 6.633
July 15, 2026 6.643
July 14, 2026 6.634
July 13, 2026 6.634
July 10, 2026 6.649
July 09, 2026 6.650
July 08, 2026 6.638
July 07, 2026 6.660
July 06, 2026 6.675
July 02, 2026 6.664
July 01, 2026 6.659
June 30, 2026 6.675
June 29, 2026 6.777
June 26, 2026 6.772
June 25, 2026 6.773
June 24, 2026 6.765
June 23, 2026 6.744
June 22, 2026 6.753
June 18, 2026 6.767
June 17, 2026 6.765
June 16, 2026 6.777

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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Arca Bond Paesi Emergenti P 20.22
PIMCO GIS Emerging Mkts Bd Inst EUR Hgd Acc 47.94
Eurizon Fund II - Emerging Bond Tot Rtn Z EUR 150.67
MMA II - Emerging Markets Debt EUR-hedged F-acc 131.09
Neuberger Sht Dur EM Dbt EUR I Acc 12.29

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.