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

10.07 +0.03 (+0.33%) USD  |  Oct 06 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 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
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
Date Value
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
August 17, 2026 10.02
August 14, 2026 10.04
August 13, 2026 10.04
August 12, 2026 10.06
August 11, 2026 10.05
August 10, 2026 10.07
August 07, 2026 10.09
August 06, 2026 10.06
August 05, 2026 10.11
August 04, 2026 10.15
August 03, 2026 10.08
July 31, 2026 10.06
July 30, 2026 10.03
July 29, 2026 9.976
July 28, 2026 9.998

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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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: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.