Wellington Asia Technology Fund JPY D AccH (LU2819071742)
18502.00
-277.00
(-1.48%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 18502.00 |
| October 06, 2026 | 18779.00 |
| October 05, 2026 | 19110.00 |
| October 02, 2026 | 18795.00 |
| October 01, 2026 | 18330.00 |
| September 30, 2026 | 18024.00 |
| September 29, 2026 | 18150.00 |
| September 28, 2026 | 18094.00 |
| September 25, 2026 | 18462.00 |
| September 24, 2026 | 18087.00 |
| September 23, 2026 | 18221.00 |
| September 22, 2026 | 18775.00 |
| September 21, 2026 | 18489.00 |
| September 18, 2026 | 17729.00 |
| September 17, 2026 | 17382.00 |
| September 16, 2026 | 17238.00 |
| September 15, 2026 | 17116.00 |
| September 14, 2026 | 17214.00 |
| September 11, 2026 | 17722.00 |
| September 10, 2026 | 17662.00 |
| September 09, 2026 | 17892.00 |
| September 08, 2026 | 17912.00 |
| September 04, 2026 | 17837.00 |
| September 03, 2026 | 17442.00 |
| September 02, 2026 | 17346.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 17312.00 |
| August 31, 2026 | 17519.00 |
| August 28, 2026 | 17515.00 |
| August 27, 2026 | 17779.00 |
| 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 |
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. |