Wellington Asian Opportunities JPY T AccU (LU1350668262)
49432.00
+206.00
(+0.42%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 47061.00 |
| July 27, 2026 | 48402.00 |
| July 24, 2026 | 48200.00 |
| July 23, 2026 | 49444.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 49209.00 |
| July 21, 2026 | 49208.00 |
| July 20, 2026 | 47154.00 |
| July 17, 2026 | 47275.00 |
| July 16, 2026 | 48286.00 |
| July 15, 2026 | 49389.00 |
| July 14, 2026 | 48558.00 |
| July 13, 2026 | 48281.00 |
| July 10, 2026 | 50409.00 |
| July 09, 2026 | 50163.00 |
| July 08, 2026 | 50252.00 |
| July 07, 2026 | 49806.00 |
| July 06, 2026 | 51748.00 |
| July 02, 2026 | 49089.00 |
| July 01, 2026 | 51015.00 |
| June 30, 2026 | 52075.00 |
| June 29, 2026 | 51091.00 |
| June 26, 2026 | 50477.00 |
| June 25, 2026 | 51330.00 |
| June 24, 2026 | 51297.00 |
| June 23, 2026 | 51059.00 |
| June 22, 2026 | 53559.00 |
| June 18, 2026 | 53197.00 |
| June 17, 2026 | 51287.00 |
| June 16, 2026 | 51102.00 |
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
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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. |