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

10.06 +0.03 (+0.33%) EUR  |  Oct 06 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
October 06, 2026 10.06
October 05, 2026 10.03
October 02, 2026 9.980
October 01, 2026 9.968
September 30, 2026 9.966
September 29, 2026 9.935
September 28, 2026 9.961
September 25, 2026 9.956
September 24, 2026 9.902
September 23, 2026 9.903
September 22, 2026 10.000
September 21, 2026 9.994
September 18, 2026 9.925
September 17, 2026 9.936
September 16, 2026 9.917
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
Date Value
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
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

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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Schroder GAIA Egerton Eq C EUR Dis 359.44
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 148.38
BANOR SICAV Greater China Equity R EUR 629.72
YFS Argonaut Absolute Return I EUR Acc 3.304
UBS (Irl) Global Eq Long Shrt EUR I B Acc 215.63

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.