Wellington Absolute Return Glb Eq Fd EUR S AccH (LU3321402995)

9.909 -0.02 (-0.21%) EUR  |  Sep 15 2026
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LU3321402995 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
September 15, 2026 9.909
September 14, 2026 9.930
September 11, 2026 9.93
September 10, 2026 9.916
September 09, 2026 9.941
September 08, 2026 9.978
September 04, 2026 9.987
September 03, 2026 9.957
September 02, 2026 9.933
September 01, 2026 9.92
August 31, 2026 9.964
August 28, 2026 9.955
August 27, 2026 9.966
August 26, 2026 9.970
August 25, 2026 9.957
August 24, 2026 9.969
August 21, 2026 9.981
August 20, 2026 9.969
August 19, 2026 9.957
August 18, 2026 9.964
August 17, 2026 10.01
August 14, 2026 10.03
August 13, 2026 10.03
August 12, 2026 10.05
August 11, 2026 10.04
Date Value
August 10, 2026 10.06
August 07, 2026 10.08
August 06, 2026 10.05
August 05, 2026 10.10
August 04, 2026 10.13
August 03, 2026 10.07
July 31, 2026 10.05
July 30, 2026 10.02
July 29, 2026 9.968
July 28, 2026 9.990
July 27, 2026 9.973
July 24, 2026 10.01
July 23, 2026 10.05
July 22, 2026 10.08
July 21, 2026 10.10
July 20, 2026 10.10
July 17, 2026 10.09
July 16, 2026 10.06
July 15, 2026 10.11
July 14, 2026 10.11
July 13, 2026 10.05
July 10, 2026 10.12
July 09, 2026 10.11
July 08, 2026 10.09
July 07, 2026 10.10

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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Net Asset Value Benchmarks

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Schroder GAIA Egerton Eq C EUR Dis 353.64
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 150.73
BANOR SICAV Greater China Equity R EUR 626.69
YFS Argonaut Absolute Return I EUR Acc 3.323
UBS (Irl) Global Eq Long Shrt EUR I B Acc 225.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3321402995", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3321402995", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.