LU3323637275 Net Asset Value Trends

Wellington Asia Technology Fund EUR D AccU (LU3323637275)

10.33 +0.07 (+0.72%) EUR | Aug 26 2026

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
August 26, 2026	10.33
August 25, 2026	10.26
August 24, 2026	10.12
August 21, 2026	10.39
August 20, 2026	10.29
August 19, 2026	10.14
August 18, 2026	10.36
August 17, 2026	10.80
August 14, 2026	10.68
August 13, 2026	10.77
August 12, 2026	10.56
August 11, 2026	10.29

Date	Value
August 10, 2026	10.26
August 07, 2026	10.18
August 06, 2026	10.25
August 05, 2026	10.40
August 04, 2026	10.45
August 03, 2026	10.20
July 31, 2026	9.993
July 30, 2026	9.565
July 29, 2026	9.102
July 28, 2026	9.515
July 27, 2026	10.00

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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Finaltis Funds Digital Leaders I CAP	4094.15
AB SICAV I-International Technology Pf C EUR	1169.22
Symphonia Lux SICAV Artificial Intelligence R Dis	5.14
JPM Europe Dynamic Technologies X Acc EUR	376.79
BZ Fine Fund - Digital A (EUR)	887.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3323637275", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3323637275", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.