Wellington Global Quality Growth Fd JPY S AccH (LU1431867339)
26065.00
-181.00
(-0.69%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 26065.00 |
| October 06, 2026 | 26246.00 |
| October 05, 2026 | 26069.00 |
| October 02, 2026 | 25865.00 |
| October 01, 2026 | 25689.00 |
| September 30, 2026 | 25800.00 |
| September 29, 2026 | 25823.00 |
| September 28, 2026 | 25916.00 |
| September 25, 2026 | 26104.00 |
| September 24, 2026 | 25874.00 |
| September 23, 2026 | 25983.00 |
| September 22, 2026 | 26198.00 |
| September 21, 2026 | 26312.00 |
| September 18, 2026 | 25867.00 |
| September 17, 2026 | 25904.00 |
| September 16, 2026 | 25720.00 |
| September 15, 2026 | 25732.00 |
| September 14, 2026 | 25936.00 |
| September 11, 2026 | 26093.00 |
| September 10, 2026 | 25996.00 |
| September 09, 2026 | 26173.00 |
| September 08, 2026 | 26384.00 |
| September 04, 2026 | 26385.00 |
| September 03, 2026 | 26465.00 |
| September 02, 2026 | 26153.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 26166.00 |
| August 31, 2026 | 26254.00 |
| August 28, 2026 | 26457.00 |
| August 27, 2026 | 26462.00 |
| August 26, 2026 | 26418.00 |
| 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 |
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: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. |