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

10.33 +0.03 (+0.25%) GBP  |  Oct 28 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
October 28, 2026 10.33
October 27, 2026 10.31
October 26, 2026 10.29
October 23, 2026 10.27
October 22, 2026 10.24
October 21, 2026 10.27
October 20, 2026 10.22
October 19, 2026 10.23
October 16, 2026 10.21
October 15, 2026 10.28
October 14, 2026 10.31
October 13, 2026 10.28
October 09, 2026 10.33
October 08, 2026 10.25
October 07, 2026 10.27
October 06, 2026 10.23
October 05, 2026 10.24
October 02, 2026 10.18
October 01, 2026 10.19
September 30, 2026 10.13
September 29, 2026 10.15
September 28, 2026 10.15
September 25, 2026 10.15
September 24, 2026 10.12
September 23, 2026 10.08
Date Value
September 22, 2026 10.12
September 21, 2026 10.09
September 18, 2026 10.03
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

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 GBP 16.03
Ennismore European Smaller Companies A GBP 161.39
New Capital Prudent Multi-Asset GBP Acc 143.61
Fortem Capital Absolute Return S Accumulating GBP 1.298
BSF Systematic Diversified Abs Rtn Fd Z2 GBP Hgd 108.90

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.