Wellington Absolute Return Glb Eq Fd HKD A AccU (LU3293641430)

10.08 -0.01 (-0.08%) HKD  |  Oct 07 2026
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LU3293641430 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 07, 2026 10.08
October 06, 2026 10.08
October 05, 2026 10.05
October 02, 2026 10.01
October 01, 2026 9.995
September 30, 2026 9.992
September 29, 2026 9.962
September 28, 2026 9.985
September 25, 2026 9.980
September 24, 2026 9.925
September 23, 2026 9.926
September 22, 2026 10.02
September 21, 2026 10.02
September 18, 2026 9.952
September 17, 2026 9.962
September 16, 2026 9.941
September 15, 2026 9.932
September 14, 2026 9.952
September 11, 2026 9.952
September 10, 2026 9.936
September 09, 2026 9.961
September 08, 2026 9.998
September 04, 2026 10.01
September 03, 2026 9.976
September 02, 2026 9.954
Date Value
September 01, 2026 9.939
August 31, 2026 9.980
August 28, 2026 9.973
August 27, 2026 9.983
August 26, 2026 9.986
August 25, 2026 9.972
August 24, 2026 9.982
August 21, 2026 9.998
August 20, 2026 9.990
August 19, 2026 9.974
August 18, 2026 9.985
August 17, 2026 10.04
August 14, 2026 10.06
August 13, 2026 10.06
August 12, 2026 10.08
August 11, 2026 10.06
August 10, 2026 10.08
August 07, 2026 10.10
August 06, 2026 10.08
August 05, 2026 10.13
August 04, 2026 10.16
August 03, 2026 10.09
July 31, 2026 10.07
July 30, 2026 10.04
July 29, 2026 9.987

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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BSF Systematic Global Equity Abs Ret A2 HKD H 1154.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3293641430", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3293641430", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.