Wellington Global Quality Growth Fd USD N AccU (LU1084870465)
40.50
+0.31
(+0.76%)
USD |
Sep 17 2026
LU1084870465 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 17, 2026 | 40.50 |
| September 16, 2026 | 40.19 |
| September 15, 2026 | 40.21 |
| September 14, 2026 | 40.53 |
| September 11, 2026 | 40.78 |
| September 10, 2026 | 40.62 |
| September 09, 2026 | 40.90 |
| September 08, 2026 | 41.23 |
| September 04, 2026 | 41.23 |
| September 03, 2026 | 41.35 |
| September 02, 2026 | 40.84 |
| September 01, 2026 | 40.86 |
| August 31, 2026 | 40.99 |
| August 28, 2026 | 41.30 |
| August 27, 2026 | 41.31 |
| August 26, 2026 | 41.23 |
| August 25, 2026 | 41.21 |
| August 24, 2026 | 40.93 |
| August 21, 2026 | 40.96 |
| August 20, 2026 | 40.70 |
| August 19, 2026 | 40.82 |
| August 18, 2026 | 40.81 |
| August 17, 2026 | 41.11 |
| August 14, 2026 | 41.21 |
| August 13, 2026 | 41.29 |
| Date | Value |
|---|---|
| August 12, 2026 | 41.12 |
| August 11, 2026 | 40.94 |
| August 10, 2026 | 41.19 |
| August 07, 2026 | 41.14 |
| August 06, 2026 | 41.00 |
| August 05, 2026 | 41.18 |
| August 04, 2026 | 40.90 |
| August 03, 2026 | 40.51 |
| July 31, 2026 | 40.19 |
| July 30, 2026 | 39.72 |
| July 29, 2026 | 39.27 |
| July 28, 2026 | 39.75 |
| July 27, 2026 | 40.00 |
| July 24, 2026 | 40.14 |
| July 23, 2026 | 40.21 |
| July 22, 2026 | 40.57 |
| July 21, 2026 | 40.62 |
| July 20, 2026 | 40.13 |
| July 17, 2026 | 40.16 |
| July 16, 2026 | 40.82 |
| July 15, 2026 | 41.14 |
| July 14, 2026 | 40.98 |
| July 13, 2026 | 40.75 |
| July 10, 2026 | 41.16 |
| July 09, 2026 | 41.06 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 90.24 |
| JPM Global Select Equity A Acc USD | 640.35 |
| SEB Global Focus C (USD) | 8.003 |
| Pictet-Digital-I USD | 1019.28 |
| C WorldWide Global Equities 1A | 238.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1084870465", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1084870465", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |