Wellington Global Quality Growth Fd EUR D AccH (LU3201086678)

9.796 +0.07 (+0.76%) EUR  |  Sep 17 2026
More

LU3201086678 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
August 17, 2026 9.966
Date Value
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
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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Fund - Future Waves A (ACC) EUR 6.757
Cinvest Multigestion/Creand World Equities I, FI 13.14
Financialfond A, FI 44.63
Fonvalcem A, FI 4253.36
Gesinter World Selection, FI 5.922

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.