Wellington Asia Technology Fund GBP N AccU (LU1912699698)

41.26 +0.35 (+0.84%) GBP  |  Aug 26 2026
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LU1912699698 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 41.26
August 25, 2026 40.91
August 24, 2026 40.34
August 21, 2026 41.48
August 20, 2026 41.10
August 19, 2026 40.50
August 18, 2026 41.29
August 17, 2026 43.04
August 14, 2026 42.54
August 13, 2026 42.87
August 12, 2026 42.04
August 11, 2026 40.97
August 10, 2026 40.83
August 07, 2026 40.63
August 06, 2026 40.90
August 05, 2026 41.52
August 04, 2026 41.71
August 03, 2026 40.70
July 31, 2026 39.79
July 30, 2026 38.17
July 29, 2026 36.31
July 28, 2026 37.96
July 27, 2026 39.81
July 24, 2026 39.72
July 23, 2026 41.30
Date Value
July 22, 2026 41.63
July 21, 2026 41.83
July 20, 2026 39.88
July 17, 2026 39.91
July 16, 2026 41.02
July 15, 2026 42.59
July 14, 2026 42.15
July 13, 2026 41.85
July 10, 2026 43.94
July 09, 2026 43.67
July 08, 2026 43.30
July 07, 2026 42.82
July 06, 2026 45.04
July 02, 2026 43.08
July 01, 2026 45.39
June 30, 2026 46.79
June 29, 2026 45.82
June 26, 2026 45.02
June 25, 2026 45.86
June 24, 2026 45.52
June 23, 2026 45.03
June 22, 2026 47.87
June 18, 2026 47.64
June 17, 2026 45.15
June 16, 2026 44.41

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Europe Dynamic Technologies A Dist GBP 46.52
Finaltis Funds Digital Leaders D DIST 3889.98
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 291.51
ML RoboCap UCITS GBP Institutional A Pooled 201.31
PrivilEdge - Fidelity Technology SH (GBP) ND 66.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1912699698", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1912699698", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.