Wellington Global Quality Growth Fd JPY S AccU (LU1387223339)
50866.00
+588.00
(+1.17%)
JPY |
Sep 17 2026
LU1387223339 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 | 50866.00 |
| September 16, 2026 | 50278.00 |
| September 15, 2026 | 50283.00 |
| September 14, 2026 | 50571.00 |
| September 11, 2026 | 50468.00 |
| September 10, 2026 | 50419.00 |
| September 09, 2026 | 50537.00 |
| September 08, 2026 | 51212.00 |
| September 04, 2026 | 51905.00 |
| September 03, 2026 | 51827.00 |
| September 02, 2026 | 52271.00 |
| September 01, 2026 | 52745.00 |
| August 31, 2026 | 52788.00 |
| August 28, 2026 | 53241.00 |
| August 27, 2026 | 53069.00 |
| August 26, 2026 | 52996.00 |
| August 25, 2026 | 52923.00 |
| August 24, 2026 | 52546.00 |
| August 21, 2026 | 52503.00 |
| August 20, 2026 | 52082.00 |
| August 19, 2026 | 52127.00 |
| August 18, 2026 | 52502.00 |
| August 17, 2026 | 52802.00 |
| August 14, 2026 | 52844.00 |
| August 13, 2026 | 52998.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 52785.00 |
| August 11, 2026 | 52568.00 |
| August 10, 2026 | 52796.00 |
| August 07, 2026 | 52389.00 |
| August 06, 2026 | 52311.00 |
| August 05, 2026 | 52296.00 |
| August 04, 2026 | 51961.00 |
| August 03, 2026 | 51136.00 |
| July 31, 2026 | 51595.00 |
| July 30, 2026 | 51018.00 |
| July 29, 2026 | 51891.00 |
| July 28, 2026 | 52524.00 |
| July 27, 2026 | 52797.00 |
| July 24, 2026 | 52984.00 |
| July 23, 2026 | 53150.00 |
| July 22, 2026 | 53349.00 |
| July 21, 2026 | 53385.00 |
| July 20, 2026 | 52584.00 |
| July 17, 2026 | 52577.00 |
| July 16, 2026 | 53463.00 |
| July 15, 2026 | 53774.00 |
| July 14, 2026 | 53511.00 |
| July 13, 2026 | 53342.00 |
| July 10, 2026 | 53700.00 |
| July 09, 2026 | 53746.00 |
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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Average
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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:LU1387223339", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1387223339", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |