Allspring (Lux) WW-Gbl Eq Enhncd Inc I USD Gr Dist (LU2125154935)

166.63 +0.64 (+0.39%) USD  |  Oct 28 2026
More

LU2125154935 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 28, 2026 166.63
October 27, 2026 165.99
October 26, 2026 164.97
October 23, 2026 164.86
October 22, 2026 165.71
October 21, 2026 168.33
October 20, 2026 167.48
October 19, 2026 167.20
October 16, 2026 166.65
October 15, 2026 167.86
October 14, 2026 167.72
October 13, 2026 169.61
October 12, 2026 169.76
October 09, 2026 170.02
October 08, 2026 168.91
October 07, 2026 169.76
October 06, 2026 170.89
October 05, 2026 170.65
October 02, 2026 169.17
October 01, 2026 168.25
September 30, 2026 169.14
September 29, 2026 169.84
September 28, 2026 170.28
September 25, 2026 171.10
September 24, 2026 169.96
Date Value
September 23, 2026 170.77
September 22, 2026 172.02
September 21, 2026 172.19
September 18, 2026 170.27
September 17, 2026 170.41
September 16, 2026 168.35
September 15, 2026 169.01
September 14, 2026 170.07
September 11, 2026 170.93
September 10, 2026 169.90
September 09, 2026 171.12
September 08, 2026 172.28
September 04, 2026 172.68
September 03, 2026 172.84
September 02, 2026 170.70
September 01, 2026 170.29
August 31, 2026 171.80
August 28, 2026 171.98
August 27, 2026 172.57
August 26, 2026 171.44
August 25, 2026 171.40
August 24, 2026 170.74
August 21, 2026 171.54
August 20, 2026 170.11
August 19, 2026 170.97

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Eq Yield I Acc USD 519.99
Schroder ISF Global Div Maximiser C Acc USD 23.33
JPM Global Dividend D Acc USD 251.41
BGF Systematic Global Equity High Inc D2 USD 32.84
UBS (Lux) Global Total Yield Equity P-acc 41.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2125154935", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2125154935", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.