Wellington Global Quality Growth Fd EUR D AccH (LU3201086678)

9.858 -0.07 (-0.69%) EUR  |  Oct 07 2026
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LU3201086678 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
October 07, 2026 9.858
October 06, 2026 9.926
October 05, 2026 9.859
October 02, 2026 9.780
October 01, 2026 9.712
September 30, 2026 9.755
September 29, 2026 9.764
September 28, 2026 9.799
September 25, 2026 9.871
September 24, 2026 9.784
September 23, 2026 9.825
September 22, 2026 9.907
September 21, 2026 9.950
September 18, 2026 9.784
September 17, 2026 9.796
September 16, 2026 9.722
September 15, 2026 9.727
September 14, 2026 9.806
September 11, 2026 9.868
September 10, 2026 9.831
September 09, 2026 9.899
September 08, 2026 9.982
September 04, 2026 9.981
September 03, 2026 10.01
September 02, 2026 9.890
Date Value
September 01, 2026 9.895
August 31, 2026 9.928
August 28, 2026 10.00
August 27, 2026 10.01
August 26, 2026 9.989
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
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

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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DNB Fund - Future Waves A (ACC) EUR 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.29
Financialfond A, FI 44.39
Fonvalcem A, FI 4280.54
Gesinter World Selection, FI 6.023

Net Asset Value Excel Add-In Codes

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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.