Wellington Asia Technology Fund JPY D AccH (LU2819071742)
17579.00
+88.00
(+0.50%)
JPY |
Aug 26 2026
LU2819071742 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 26, 2026 | 17579.00 |
| August 25, 2026 | 17491.00 |
| August 24, 2026 | 17251.00 |
| August 21, 2026 | 17726.00 |
| August 20, 2026 | 17577.00 |
| August 19, 2026 | 17295.00 |
| August 18, 2026 | 17545.00 |
| August 17, 2026 | 18305.00 |
| August 14, 2026 | 18091.00 |
| August 13, 2026 | 18177.00 |
| August 12, 2026 | 17834.00 |
| August 11, 2026 | 17377.00 |
| August 10, 2026 | 17331.00 |
| August 07, 2026 | 17215.00 |
| August 06, 2026 | 17299.00 |
| August 05, 2026 | 17573.00 |
| August 04, 2026 | 17614.00 |
| August 03, 2026 | 17191.00 |
| July 31, 2026 | 16863.00 |
| July 30, 2026 | 16158.00 |
| July 29, 2026 | 15218.00 |
| July 28, 2026 | 15917.00 |
| July 27, 2026 | 16708.00 |
| July 24, 2026 | 16706.00 |
| July 23, 2026 | 17368.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 17595.00 |
| July 21, 2026 | 17676.00 |
| July 20, 2026 | 16921.00 |
| July 17, 2026 | 16952.00 |
| July 16, 2026 | 17487.00 |
| July 15, 2026 | 18154.00 |
| July 14, 2026 | 17870.00 |
| July 13, 2026 | 17705.00 |
| July 10, 2026 | 18643.00 |
| July 09, 2026 | 18506.00 |
| July 08, 2026 | 18326.00 |
| July 07, 2026 | 18139.00 |
| July 06, 2026 | 19053.00 |
| July 02, 2026 | 18245.00 |
| July 01, 2026 | 19083.00 |
| June 30, 2026 | 19674.00 |
| June 29, 2026 | 19219.00 |
| June 26, 2026 | 18809.00 |
| June 25, 2026 | 19178.00 |
| June 24, 2026 | 18951.00 |
| June 23, 2026 | 18828.00 |
| June 22, 2026 | 20133.00 |
| June 18, 2026 | 20020.00 |
| June 17, 2026 | 19168.00 |
| June 16, 2026 | 18907.00 |
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:LU2819071742", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2819071742", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |