Wellington Global Quality Growth Fd EUR D AccH (LU3201086678)
9.985
+0.06
(+0.65%)
EUR |
Aug 25 2026
LU3201086678 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 25, 2026 | 9.985 |
| August 24, 2026 | 9.921 |
| August 21, 2026 | 9.928 |
| August 20, 2026 | 9.866 |
| August 19, 2026 | 9.897 |
| August 18, 2026 | 9.894 |
| August 17, 2026 | 9.966 |
| August 14, 2026 | 9.991 |
| August 13, 2026 | 10.01 |
| August 12, 2026 | 9.971 |
| August 11, 2026 | 9.930 |
| August 10, 2026 | 9.991 |
| August 07, 2026 | 9.979 |
| August 06, 2026 | 9.947 |
| August 05, 2026 | 9.991 |
| Date | Value |
|---|---|
| August 04, 2026 | 9.923 |
| August 03, 2026 | 9.831 |
| July 31, 2026 | 9.756 |
| July 30, 2026 | 9.642 |
| July 29, 2026 | 9.535 |
| July 28, 2026 | 9.653 |
| July 27, 2026 | 9.713 |
| July 24, 2026 | 9.748 |
| July 23, 2026 | 9.768 |
| July 22, 2026 | 9.856 |
| July 21, 2026 | 9.869 |
| July 20, 2026 | 9.750 |
| July 17, 2026 | 9.758 |
| July 16, 2026 | 9.921 |
| July 15, 2026 | 10.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3201086678", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3201086678", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |