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

1091.49 +13.16 (+1.22%) HKD  |  Sep 17 2026
More

LU3260348357 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 1091.49
September 16, 2026 1078.33
September 15, 2026 1082.61
September 14, 2026 1089.46
September 11, 2026 1095.01
September 10, 2026 1088.55
September 09, 2026 1096.51
September 08, 2026 1103.97
September 04, 2026 1106.55
September 03, 2026 1107.67
September 02, 2026 1094.08
September 01, 2026 1091.56
August 31, 2026 1101.21
August 28, 2026 1102.49
August 27, 2026 1106.33
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
Date Value
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
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

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
Schroder ISF Global Eq Yield A Dis HKD MF 1356.77
BGF Global Equity Income Fund A6 HKD Hedged 145.37
HSBC GIF - Global Equity High Dividend AM2HKD 15.13
abrdn SICAV I - Glbl Dynamic Div A Acc HKD 175.17
Invesco Global Equity Income A HKD MD1 130.81

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: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.