Wellington Absolute Return Glb Eq Fd GBP S AccU (LU3288997797)

9.958 +0.04 (+0.35%) GBP  |  Sep 16 2026
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LU3288997797 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
September 16, 2026 9.958
September 15, 2026 9.924
September 14, 2026 9.954
September 11, 2026 9.914
September 10, 2026 9.901
September 09, 2026 9.899
September 08, 2026 9.944
September 04, 2026 9.98
September 03, 2026 9.945
September 02, 2026 9.931
September 01, 2026 9.893
August 31, 2026 9.921
August 28, 2026 9.90
August 27, 2026 9.905
August 26, 2026 9.904
August 25, 2026 9.857
August 24, 2026 9.868
August 21, 2026 9.886
August 20, 2026 9.868
August 19, 2026 9.872
August 18, 2026 9.927
August 17, 2026 9.970
August 14, 2026 9.991
August 13, 2026 10.02
August 12, 2026 10.04
Date Value
August 11, 2026 10.02
August 10, 2026 10.03
August 07, 2026 10.08
August 06, 2026 10.07
August 05, 2026 10.11
August 04, 2026 10.17
August 03, 2026 10.11
July 31, 2026 10.07
July 30, 2026 10.06
July 29, 2026 10.11
July 28, 2026 10.13
July 27, 2026 10.11
July 24, 2026 10.12
July 23, 2026 10.17
July 22, 2026 10.16
July 21, 2026 10.18
July 20, 2026 10.13
July 17, 2026 10.11
July 16, 2026 10.05
July 15, 2026 10.10
July 14, 2026 10.16
July 13, 2026 10.12
July 10, 2026 10.16
July 09, 2026 10.17
July 08, 2026 10.17

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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InRIS Parus I GBP Hedged 149.12
Schroder GAIA Egerton Eq A GBP Dis 304.42
BSF Systematic Global Equity Abs Ret D2 GBP H 174.80
ML Collidr Adaptive Global Equity UCITS GBP B 137.09
BANOR SICAV Greater China Equity J GBP 837.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3288997797", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3288997797", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.