Wellington Absolute Return Glb Eq Fd CHF S AccH (LU3321402722)

9.870 -0.01 (-0.13%) CHF  |  Aug 25 2026
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LU3321402722 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
August 25, 2026 9.870
August 24, 2026 9.883
August 21, 2026 9.895
August 20, 2026 9.884
August 19, 2026 9.874
August 18, 2026 9.881
August 17, 2026 9.931
August 14, 2026 9.951
August 13, 2026 9.948
August 12, 2026 9.971
August 11, 2026 9.960
August 10, 2026 9.979
August 07, 2026 10.00
August 06, 2026 9.977
August 05, 2026 10.03
August 04, 2026 10.06
August 03, 2026 9.999
July 31, 2026 9.974
July 30, 2026 9.947
July 29, 2026 9.898
July 28, 2026 9.921
July 27, 2026 9.905
July 24, 2026 9.943
July 23, 2026 9.980
July 22, 2026 10.01
Date Value
July 21, 2026 10.04
July 20, 2026 10.04
July 17, 2026 10.03
July 16, 2026 9.996
July 15, 2026 10.05
July 14, 2026 10.05
July 13, 2026 9.987
July 10, 2026 10.06
July 09, 2026 10.05
July 08, 2026 10.04
July 07, 2026 10.04
July 06, 2026 10.05
July 02, 2026 10.00
July 01, 2026 10.01
June 30, 2026 10.08
June 29, 2026 10.05
June 26, 2026 10.06
June 25, 2026 9.955
June 24, 2026 9.970
June 23, 2026 9.970
June 22, 2026 9.986
June 18, 2026 10.05
June 17, 2026 10.03
June 16, 2026 10.04
June 15, 2026 10.04

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 CHF Hedged 125.69
OnCapital SICAV-Long-Short Diversified B CHFh 68.24
Pictet TR-Atlas-HP CHF 127.53
ML Q.Brands Prmr P-T Alp Eq UCITS CHF Lds Pld Acc 127.12
Schroder GAIA Contour Tech Equity E Acc CHF Hgd 212.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3321402722", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3321402722", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.