Wellington Global Quality Growth Fd USD N AccU (LU1084870465)
41.23
+0.02
(+0.05%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 40.65 |
| July 07, 2026 | 41.09 |
| July 06, 2026 | 41.34 |
| July 02, 2026 | 41.04 |
| July 01, 2026 | 41.21 |
| June 30, 2026 | 41.18 |
| June 29, 2026 | 40.80 |
| June 26, 2026 | 40.28 |
| June 25, 2026 | 40.68 |
| June 24, 2026 | 40.40 |
| June 23, 2026 | 40.58 |
| June 22, 2026 | 41.39 |
| June 18, 2026 | 41.29 |
| June 17, 2026 | 41.09 |
| June 16, 2026 | 41.14 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 92.06 |
| JPM Global Select Equity A Acc USD | 657.83 |
| SEB Global Focus C (USD) | 8.276 |
| Pictet-Digital-I USD | 1031.21 |
| C WorldWide Global Equities 1A | 247.71 |
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. |