Wellington Global Quality Growth Fd JPY S AccH (LU1431867339)
26407.00
+177.00
(+0.67%)
JPY |
Aug 25 2026
LU1431867339 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 25, 2026 | 26407.00 |
| August 24, 2026 | 26230.00 |
| August 21, 2026 | 26249.00 |
| August 20, 2026 | 26078.00 |
| August 19, 2026 | 26164.00 |
| August 18, 2026 | 26158.00 |
| August 17, 2026 | 26357.00 |
| August 14, 2026 | 26422.00 |
| August 13, 2026 | 26481.00 |
| August 12, 2026 | 26371.00 |
| August 11, 2026 | 26260.00 |
| August 10, 2026 | 26424.00 |
| August 07, 2026 | 26391.00 |
| August 06, 2026 | 26310.00 |
| August 05, 2026 | 26427.00 |
| August 04, 2026 | 26251.00 |
| August 03, 2026 | 26011.00 |
| July 31, 2026 | 25823.00 |
| July 30, 2026 | 25524.00 |
| July 29, 2026 | 25241.00 |
| July 28, 2026 | 25558.00 |
| July 27, 2026 | 25720.00 |
| July 24, 2026 | 25813.00 |
| July 23, 2026 | 25866.00 |
| July 22, 2026 | 26105.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 26140.00 |
| July 20, 2026 | 25822.00 |
| July 17, 2026 | 25839.00 |
| July 16, 2026 | 26273.00 |
| July 15, 2026 | 26486.00 |
| July 14, 2026 | 26386.00 |
| July 13, 2026 | 26238.00 |
| July 10, 2026 | 26506.00 |
| July 09, 2026 | 26441.00 |
| July 08, 2026 | 26184.00 |
| July 07, 2026 | 26471.00 |
| July 06, 2026 | 26632.00 |
| July 02, 2026 | 26438.00 |
| July 01, 2026 | 26556.00 |
| June 30, 2026 | 26544.00 |
| June 29, 2026 | 26290.00 |
| June 26, 2026 | 25954.00 |
| June 25, 2026 | 26217.00 |
| June 24, 2026 | 26041.00 |
| June 23, 2026 | 26160.00 |
| June 22, 2026 | 26694.00 |
| June 18, 2026 | 26627.00 |
| June 17, 2026 | 26496.00 |
| June 16, 2026 | 26540.00 |
| June 15, 2026 | 26640.00 |
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:LU1431867339", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1431867339", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |