Wellington Global Quality Growth Fd JPY J AccU (LU1366139282)
50673.00
+586.00
(+1.17%)
JPY |
Sep 17 2026
LU1366139282 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 | 50673.00 |
| September 16, 2026 | 50087.00 |
| September 15, 2026 | 50092.00 |
| September 14, 2026 | 50379.00 |
| September 11, 2026 | 50275.00 |
| September 10, 2026 | 50225.00 |
| September 09, 2026 | 50343.00 |
| September 08, 2026 | 51015.00 |
| September 04, 2026 | 51704.00 |
| September 03, 2026 | 51626.00 |
| September 02, 2026 | 52068.00 |
| September 01, 2026 | 52541.00 |
| August 31, 2026 | 52583.00 |
| August 28, 2026 | 53033.00 |
| August 27, 2026 | 52862.00 |
| August 26, 2026 | 52789.00 |
| August 25, 2026 | 52715.00 |
| August 24, 2026 | 52339.00 |
| August 21, 2026 | 52296.00 |
| August 20, 2026 | 51877.00 |
| August 19, 2026 | 51921.00 |
| August 18, 2026 | 52294.00 |
| August 17, 2026 | 52593.00 |
| August 14, 2026 | 52633.00 |
| August 13, 2026 | 52787.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 52574.00 |
| August 11, 2026 | 52358.00 |
| August 10, 2026 | 52585.00 |
| August 07, 2026 | 52179.00 |
| August 06, 2026 | 52101.00 |
| August 05, 2026 | 52086.00 |
| August 04, 2026 | 51752.00 |
| August 03, 2026 | 50929.00 |
| July 31, 2026 | 51385.00 |
| July 30, 2026 | 50811.00 |
| July 29, 2026 | 51680.00 |
| July 28, 2026 | 52310.00 |
| July 27, 2026 | 52582.00 |
| July 24, 2026 | 52767.00 |
| July 23, 2026 | 52932.00 |
| July 22, 2026 | 53129.00 |
| July 21, 2026 | 53166.00 |
| July 20, 2026 | 52367.00 |
| July 17, 2026 | 52360.00 |
| July 16, 2026 | 53241.00 |
| July 15, 2026 | 53551.00 |
| July 14, 2026 | 53289.00 |
| July 13, 2026 | 53121.00 |
| July 10, 2026 | 53476.00 |
| July 09, 2026 | 53521.00 |
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:LU1366139282", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1366139282", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |