Wellington Absolute Return Glb Eq Fd USD A AccU (LU3288997367)

10.18 +0.02 (+0.15%) USD  |  Oct 28 2026
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LU3288997367 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 10.18
October 27, 2026 10.16
October 26, 2026 10.17
October 23, 2026 10.18
October 22, 2026 10.14
October 21, 2026 10.18
October 20, 2026 10.14
October 19, 2026 10.09
October 16, 2026 10.10
October 15, 2026 10.10
October 14, 2026 10.05
October 13, 2026 10.09
October 09, 2026 10.13
October 08, 2026 10.04
October 07, 2026 10.06
October 06, 2026 10.07
October 05, 2026 10.03
October 02, 2026 9.991
October 01, 2026 9.979
September 30, 2026 9.976
September 29, 2026 9.946
September 28, 2026 9.971
September 25, 2026 9.968
September 24, 2026 9.914
September 23, 2026 9.914
Date Value
September 22, 2026 10.01
September 21, 2026 10.00
September 18, 2026 9.937
September 17, 2026 9.948
September 16, 2026 9.928
September 15, 2026 9.920
September 14, 2026 9.940
September 11, 2026 9.942
September 10, 2026 9.928
September 09, 2026 9.952
September 08, 2026 9.989
September 04, 2026 9.999
September 03, 2026 9.968
September 02, 2026 9.944
September 01, 2026 9.931
August 31, 2026 9.974
August 28, 2026 9.966
August 27, 2026 9.977
August 26, 2026 9.981
August 25, 2026 9.967
August 24, 2026 9.979
August 21, 2026 9.991
August 20, 2026 9.978
August 19, 2026 9.966
August 18, 2026 9.973

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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Ennismore Global Smaller Companies USD I 12.55
SISSENER SICAV - Sissener Canopus USD-I (acc) 109.02
New Capital Prudent Multi-Asset USD Hegded I Acc 118.11
Fortem Capital Absolute Return A Accumulating USD 1.295
Empureon Volatility One Fund U 1297.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3288997367", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3288997367", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.