Wellington Absolute Return Glb Eq Fd CHF E AccH (LU3323611478)

9.851 +0.02 (+0.18%) CHF  |  Sep 17 2026
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LU3323611478 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 17, 2026 9.851
September 16, 2026 9.834
September 15, 2026 9.826
September 14, 2026 9.847
September 11, 2026 9.848
September 10, 2026 9.834
September 09, 2026 9.861
September 08, 2026 9.899
September 04, 2026 9.908
September 03, 2026 9.878
September 02, 2026 9.858
September 01, 2026 9.845
August 31, 2026 9.890
August 28, 2026 9.881
August 27, 2026 9.892
August 26, 2026 9.899
August 25, 2026 9.886
August 24, 2026 9.899
August 21, 2026 9.911
August 20, 2026 9.900
August 19, 2026 9.890
August 18, 2026 9.897
August 17, 2026 9.947
August 14, 2026 9.966
August 13, 2026 9.963
Date Value
August 12, 2026 9.986
August 11, 2026 9.975
August 10, 2026 9.994
August 07, 2026 10.02
August 06, 2026 9.991
August 05, 2026 10.04
August 04, 2026 10.07
August 03, 2026 10.01
July 31, 2026 9.988
July 30, 2026 9.961
July 29, 2026 9.911
July 28, 2026 9.934
July 27, 2026 9.918
July 24, 2026 9.955
July 23, 2026 9.992
July 22, 2026 10.03
July 21, 2026 10.05
July 20, 2026 10.05
July 17, 2026 10.04
July 16, 2026 10.01
July 15, 2026 10.06
July 14, 2026 10.06
July 13, 2026 9.998
July 10, 2026 10.07
July 09, 2026 10.06

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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Pictet TR-Mandarin-HI CHF 199.00
Schroder GAIA Contour Tech Equity A Acc CHF Hgd 195.00
AQR Delphi Long-Short Equity UCITS Fund IAC1 182.83
Pictet TR-Atlas Titan-HE CHF 141.49
JPM Consumer Long-Short I Acc CHF Hedged 98.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3323611478", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3323611478", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.