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

10.01 +0.08 (+0.84%) CHF  |  Oct 09 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
October 09, 2026 10.01
October 08, 2026 9.929
October 07, 2026 9.949
October 06, 2026 9.958
October 05, 2026 9.926
October 02, 2026 9.883
October 01, 2026 9.871
September 30, 2026 9.872
September 29, 2026 9.842
September 28, 2026 9.868
September 25, 2026 9.864
September 24, 2026 9.812
September 23, 2026 9.816
September 22, 2026 9.912
September 21, 2026 9.908
September 18, 2026 9.839
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
Date Value
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
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

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-Atlas-HP CHF 126.91
Pictet TR-Mandarin-HI CHF 199.87
Schroder GAIA Contour Tech Equity A Acc CHF Hgd 199.51
AQR Delphi Long-Short Equity UCITS Fund IAC1 183.41
Pictet TR-Atlas Titan-HE CHF 143.31

Net Asset Value Excel Add-In Codes

View 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.