Wellington Absolute Return Glb Eq Fd SGD T AccH (LU3323611395)

10.04 +0.03 (+0.33%) SGD  |  Oct 06 2026
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LU3323611395 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 10.04
October 05, 2026 10.01
October 02, 2026 9.963
October 01, 2026 9.951
September 30, 2026 9.950
September 29, 2026 9.919
September 28, 2026 9.944
September 25, 2026 9.940
September 24, 2026 9.886
September 23, 2026 9.890
September 22, 2026 9.985
September 21, 2026 9.980
September 18, 2026 9.912
September 17, 2026 9.923
September 16, 2026 9.904
September 15, 2026 9.896
September 14, 2026 9.917
September 11, 2026 9.917
September 10, 2026 9.903
September 09, 2026 9.928
September 08, 2026 9.965
September 04, 2026 9.974
September 03, 2026 9.944
September 02, 2026 9.921
September 01, 2026 9.908
Date Value
August 31, 2026 9.951
August 28, 2026 9.942
August 27, 2026 9.953
August 26, 2026 9.959
August 25, 2026 9.945
August 24, 2026 9.959
August 21, 2026 9.970
August 20, 2026 9.958
August 19, 2026 9.947
August 18, 2026 9.954
August 17, 2026 10.00
August 14, 2026 10.02
August 13, 2026 10.02
August 12, 2026 10.04
August 11, 2026 10.03
August 10, 2026 10.05
August 07, 2026 10.07
August 06, 2026 10.04
August 05, 2026 10.10
August 04, 2026 10.13
August 03, 2026 10.06
July 31, 2026 10.04
July 30, 2026 10.01
July 29, 2026 9.959
July 28, 2026 9.981

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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AQR Delphi Long-Short Equity UCITS Fund RAST1 120.16
Schroder GAIA Contour Tech Equity A Acc SGD Hgd 329.10
FAST - Global Contrarian L/S A-ACC-SGD 59.02
Amundi Machina Systematic Equity Fund - A SGD 1002.18
BSF Systematic Global Equity Abs Ret A2 SGD H 103.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3323611395", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3323611395", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.