Wellington Absolute Return Glb Eq Fd SGD A AccU (LU3293641356)

10.09 +0.02 (+0.17%) SGD  |  Oct 06 2026
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LU3293641356 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 10.09
October 05, 2026 10.08
October 02, 2026 10.02
October 01, 2026 10.03
September 30, 2026 10.000
September 29, 2026 9.978
September 28, 2026 10.01
September 25, 2026 9.993
September 24, 2026 9.963
September 23, 2026 9.956
September 22, 2026 10.02
September 21, 2026 10.02
September 18, 2026 9.968
September 17, 2026 9.958
September 16, 2026 9.920
September 15, 2026 9.910
September 14, 2026 9.919
September 11, 2026 9.882
September 10, 2026 9.867
September 09, 2026 9.866
September 08, 2026 9.913
September 04, 2026 9.942
September 03, 2026 9.911
September 02, 2026 9.917
September 01, 2026 9.918
Date Value
August 31, 2026 9.956
August 28, 2026 9.956
August 27, 2026 9.953
August 26, 2026 9.963
August 25, 2026 9.932
August 24, 2026 9.949
August 21, 2026 9.957
August 20, 2026 9.957
August 19, 2026 9.947
August 18, 2026 10.00
August 17, 2026 10.04
August 14, 2026 10.08
August 13, 2026 10.08
August 12, 2026 10.10
August 11, 2026 10.09
August 10, 2026 10.11
August 07, 2026 10.12
August 06, 2026 10.13
August 05, 2026 10.17
August 04, 2026 10.21
August 03, 2026 10.15
July 31, 2026 10.13
July 30, 2026 10.10
July 29, 2026 10.12
July 28, 2026 10.14

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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Schroder GAIA Contour Tech Equity A Acc SGD Hgd 329.10
FAST - Global Contrarian L/S A-ACC-SGD 59.02
Amundi Machina Systematic Equity Fund - A SGD 1002.18
AQR Delphi Long-Short Equity UCITS Fund RAST4 112.30
BSF Systematic Global Equity Abs Ret A2 SGD H 103.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3293641356", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3293641356", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.