Wellington Asian Opportunities JPY T AccU (LU1350668262)
48424.00
-517.00
(-1.06%)
JPY |
Oct 07 2026
LU1350668262 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 |
|---|---|
| October 07, 2026 | 48424.00 |
| October 06, 2026 | 48941.00 |
| October 05, 2026 | 49822.00 |
| October 02, 2026 | 48958.00 |
| October 01, 2026 | 48366.00 |
| September 30, 2026 | 47971.00 |
| September 29, 2026 | 48471.00 |
| September 28, 2026 | 48638.00 |
| September 25, 2026 | 49281.00 |
| September 24, 2026 | 49340.00 |
| September 23, 2026 | 49447.00 |
| September 22, 2026 | 50233.00 |
| September 21, 2026 | 50036.00 |
| September 18, 2026 | 48643.00 |
| September 17, 2026 | 47558.00 |
| September 16, 2026 | 46996.00 |
| September 15, 2026 | 46741.00 |
| September 14, 2026 | 47456.00 |
| September 11, 2026 | 47945.00 |
| September 10, 2026 | 48091.00 |
| September 09, 2026 | 48440.00 |
| September 08, 2026 | 48642.00 |
| September 04, 2026 | 49455.00 |
| September 03, 2026 | 48351.00 |
| September 02, 2026 | 49081.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 49491.00 |
| August 31, 2026 | 49473.00 |
| August 28, 2026 | 49622.00 |
| August 27, 2026 | 49865.00 |
| August 26, 2026 | 49432.00 |
| August 25, 2026 | 49226.00 |
| August 24, 2026 | 48672.00 |
| August 21, 2026 | 49606.00 |
| August 20, 2026 | 48881.00 |
| August 19, 2026 | 47968.00 |
| August 18, 2026 | 48754.00 |
| August 17, 2026 | 49819.00 |
| August 14, 2026 | 49347.00 |
| August 13, 2026 | 49621.00 |
| August 12, 2026 | 49002.00 |
| August 11, 2026 | 48063.00 |
| August 10, 2026 | 48208.00 |
| August 07, 2026 | 47497.00 |
| August 06, 2026 | 47686.00 |
| August 05, 2026 | 47918.00 |
| August 04, 2026 | 47915.00 |
| August 03, 2026 | 46945.00 |
| July 31, 2026 | 47567.00 |
| July 30, 2026 | 45679.00 |
| July 29, 2026 | 45758.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1350668262", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1350668262", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |