Wellington Global Quality Growth Fd EUR D AccH (LU3201086678)

9.613 +0.03 (+0.32%) EUR  |  Oct 28 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 28, 2026 9.613
October 27, 2026 9.582
October 26, 2026 9.528
October 23, 2026 9.524
October 22, 2026 9.580
October 21, 2026 9.728
October 20, 2026 9.684
October 19, 2026 9.660
October 16, 2026 9.662
October 15, 2026 9.712
October 14, 2026 9.701
October 13, 2026 9.804
October 09, 2026 9.819
October 08, 2026 9.746
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
Date Value
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
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

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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Cinvest Multigestion/Creand World Equities I, FI 12.91
Financialfond A, FI 44.28
Fonvalcem A, FI 4314.48
Gesinter World Selection, FI 6.111
New Millennium - Global Equities (Eur Hedged) A 179.22

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.