Wellington Absolute Return Glb Eq Fd USD D AccU (LU3288997102)

10.09 +0.03 (+0.33%) USD  |  Oct 06 2026
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LU3288997102 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 06, 2026 10.09
October 05, 2026 10.06
October 02, 2026 10.01
October 01, 2026 10.00
September 30, 2026 9.998
September 29, 2026 9.967
September 28, 2026 9.992
September 25, 2026 9.988
September 24, 2026 9.935
September 23, 2026 9.935
September 22, 2026 10.03
September 21, 2026 10.02
September 18, 2026 9.957
September 17, 2026 9.968
September 16, 2026 9.948
September 15, 2026 9.939
September 14, 2026 9.960
September 11, 2026 9.960
September 10, 2026 9.946
September 09, 2026 9.970
September 08, 2026 10.01
September 04, 2026 10.02
September 03, 2026 9.987
September 02, 2026 9.962
September 01, 2026 9.948
Date Value
August 31, 2026 9.992
August 28, 2026 9.983
August 27, 2026 9.994
August 26, 2026 9.998
August 25, 2026 9.984
August 24, 2026 9.996
August 21, 2026 10.01
August 20, 2026 9.995
August 19, 2026 9.982
August 18, 2026 9.989
August 17, 2026 10.04
August 14, 2026 10.06
August 13, 2026 10.06
August 12, 2026 10.08
August 11, 2026 10.06
August 10, 2026 10.08
August 07, 2026 10.10
August 06, 2026 10.08
August 05, 2026 10.13
August 04, 2026 10.16
August 03, 2026 10.10
July 31, 2026 10.07
July 30, 2026 10.04
July 29, 2026 9.99
July 28, 2026 10.01

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BANOR SICAV Greater China Equity S USD 979.97
ChinaAMC China Growth A Acc USD 29.10
Exane Funds 1 - Exane Overdive Fund A USD 18238.19
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 170.27
BSF Systematic Global Equity Abs Ret J5 USD 200.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3288997102", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3288997102", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.