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

9.938 +0.03 (+0.33%) CHF  |  Oct 06 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 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
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
Date Value
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
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

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 129.24
OnCapital SICAV-Long-Short Diversified B CHFh 67.52
Schroder GAIA Contour Tech Equity E Acc CHF Hgd 224.72
LC Equity Fund (UCITS) A CHF 121.19
Alkeon UCITS A CHF 1803.19

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.