Wellington Global Quality Growth Fd JPY S AccU (LU1387223339)
50887.00
+283.00
(+0.56%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 50887.00 |
| October 27, 2026 | 50604.00 |
| October 26, 2026 | 50232.00 |
| October 23, 2026 | 49936.00 |
| October 22, 2026 | 50364.00 |
| October 21, 2026 | 51410.00 |
| October 20, 2026 | 51134.00 |
| October 19, 2026 | 51159.00 |
| October 16, 2026 | 50997.00 |
| October 15, 2026 | 51303.00 |
| October 14, 2026 | 51501.00 |
| October 13, 2026 | 51870.00 |
| October 09, 2026 | 51950.00 |
| October 08, 2026 | 51503.00 |
| October 07, 2026 | 52036.00 |
| October 06, 2026 | 52383.00 |
| October 05, 2026 | 51989.00 |
| October 02, 2026 | 51483.00 |
| October 01, 2026 | 51152.00 |
| September 30, 2026 | 51159.00 |
| September 29, 2026 | 51348.00 |
| September 28, 2026 | 51514.00 |
| September 25, 2026 | 51747.00 |
| September 24, 2026 | 51869.00 |
| September 23, 2026 | 51839.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 51946.00 |
| September 21, 2026 | 52234.00 |
| September 18, 2026 | 51353.00 |
| 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 |
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: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. |