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

10.03 +0.01 (+0.14%) CHF  |  Oct 28 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
October 28, 2026 10.03
October 27, 2026 10.01
October 26, 2026 10.03
October 23, 2026 10.03
October 22, 2026 9.993
October 21, 2026 10.04
October 20, 2026 9.996
October 19, 2026 9.950
October 16, 2026 9.959
October 15, 2026 9.958
October 14, 2026 9.912
October 13, 2026 9.956
October 09, 2026 9.992
October 08, 2026 9.909
October 07, 2026 9.929
October 06, 2026 9.938
October 05, 2026 9.906
October 02, 2026 9.863
October 01, 2026 9.852
September 30, 2026 9.852
September 29, 2026 9.823
September 28, 2026 9.849
September 25, 2026 9.845
September 24, 2026 9.793
September 23, 2026 9.797
Date Value
September 22, 2026 9.894
September 21, 2026 9.890
September 18, 2026 9.822
September 17, 2026 9.833
September 16, 2026 9.816
September 15, 2026 9.809
September 14, 2026 9.830
September 11, 2026 9.831
September 10, 2026 9.818
September 09, 2026 9.845
September 08, 2026 9.883
September 04, 2026 9.893
September 03, 2026 9.863
September 02, 2026 9.842
September 01, 2026 9.830
August 31, 2026 9.874
August 28, 2026 9.865
August 27, 2026 9.876
August 26, 2026 9.883
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

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 CHF 14.42
SISSENER SICAV - Sissener Canopus CHF-I (acc) 105.29
New Capital Prudent Multi-Asset CHF Hgd X Acc 120.48
Ellipsis Optimal Solutions Alternative Hdg R-CHF 94.00
Finreon Volatility Income IHC Dis 99.85

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.