Wellington Absolute Return Glb Eq Fd GBP N AccU (LU3288998415)

10.05 +0.10 (+0.96%) GBP  |  Sep 17 2026
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LU3288998415 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 17, 2026 10.05
September 16, 2026 9.952
September 15, 2026 9.917
September 14, 2026 9.948
September 11, 2026 9.908
September 10, 2026 9.895
September 09, 2026 9.893
September 08, 2026 9.938
September 04, 2026 9.974
September 03, 2026 9.940
September 02, 2026 9.925
September 01, 2026 9.887
August 31, 2026 9.916
August 28, 2026 9.894
August 27, 2026 9.899
August 26, 2026 9.898
August 25, 2026 9.852
August 24, 2026 9.862
August 21, 2026 9.881
August 20, 2026 9.862
August 19, 2026 9.867
August 18, 2026 9.922
August 17, 2026 9.964
August 14, 2026 9.986
August 13, 2026 10.01
Date Value
August 12, 2026 10.03
August 11, 2026 10.02
August 10, 2026 10.03
August 07, 2026 10.07
August 06, 2026 10.07
August 05, 2026 10.11
August 04, 2026 10.16
August 03, 2026 10.10
July 31, 2026 10.06
July 30, 2026 10.06
July 29, 2026 10.11
July 28, 2026 10.13
July 27, 2026 10.10
July 24, 2026 10.12
July 23, 2026 10.16
July 22, 2026 10.15
July 21, 2026 10.18
July 20, 2026 10.13
July 17, 2026 10.11
July 16, 2026 10.04
July 15, 2026 10.10
July 14, 2026 10.15
July 13, 2026 10.11
July 10, 2026 10.16
July 09, 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 149.09
Schroder GAIA Egerton Eq A GBP Dis 307.23
BSF Systematic Global Equity Abs Ret D2 GBP H 174.74
ML Collidr Adaptive Global Equity UCITS GBP B 136.61
BANOR SICAV Greater China Equity J GBP 839.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3288998415", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3288998415", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.