Allspring (L) WW-Gbl Eq Enhncd Inc A HKD Gr Dist H (LU3260348357)

1099.28 +0.21 (+0.02%) HKD  |  Aug 26 2026
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LU3260348357 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
August 26, 2026 1099.28
August 25, 2026 1099.07
August 24, 2026 1094.93
August 21, 2026 1100.08
August 20, 2026 1091.17
August 19, 2026 1096.74
August 18, 2026 1099.01
August 17, 2026 1109.77
August 14, 2026 1110.39
August 13, 2026 1110.84
August 12, 2026 1104.63
August 11, 2026 1100.12
August 10, 2026 1103.00
August 07, 2026 1098.49
August 06, 2026 1093.24
August 05, 2026 1096.54
August 04, 2026 1095.60
August 03, 2026 1085.26
July 31, 2026 1081.67
July 30, 2026 1076.41
July 29, 2026 1052.38
July 28, 2026 1061.25
July 27, 2026 1061.15
July 24, 2026 1061.67
July 23, 2026 1060.98
Date Value
July 22, 2026 1072.15
July 21, 2026 1071.89
July 20, 2026 1059.09
July 17, 2026 1060.57
July 16, 2026 1070.66
July 15, 2026 1077.26
July 14, 2026 1072.15
July 13, 2026 1069.86
July 10, 2026 1079.01
July 09, 2026 1075.01
July 08, 2026 1067.53
July 07, 2026 1070.24
July 06, 2026 1076.11
July 02, 2026 1061.47
July 01, 2026 1062.47
June 30, 2026 1076.53
June 29, 2026 1069.16
June 26, 2026 1056.12
June 25, 2026 1058.08
June 24, 2026 1056.09
June 22, 2026 1072.82
June 18, 2026 1074.59
June 17, 2026 1064.15
June 16, 2026 1075.70
June 15, 2026 1079.48

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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Net Asset Value Benchmarks

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Schroder ISF Global Eq Yield A Dis HKD MF 1390.37
BGF Global Equity Income Fund A6 HKD Hedged 148.39
HSBC GIF - Global Equity High Dividend AM2HKD 15.61
abrdn SICAV I - Glbl Dynamic Div A Acc HKD 181.41
Invesco Global Equity Income A HKD MD1 137.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3260348357", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3260348357", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.