Wellington Asia Technology Fund EUR N AccU (LU3323637358)
9.412
+0.07
(+0.72%)
EUR |
Aug 26 2026
LU3323637358 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 9.412 |
| August 25, 2026 | 9.345 |
| August 24, 2026 | 9.218 |
| August 21, 2026 | 9.465 |
| August 20, 2026 | 9.376 |
| August 19, 2026 | 9.239 |
| August 18, 2026 | 9.439 |
| August 17, 2026 | 9.841 |
| August 14, 2026 | 9.730 |
| August 13, 2026 | 9.806 |
| August 12, 2026 | 9.620 |
| August 11, 2026 | 9.375 |
| August 10, 2026 | 9.343 |
| August 07, 2026 | 9.274 |
| August 06, 2026 | 9.334 |
| August 05, 2026 | 9.469 |
| August 04, 2026 | 9.515 |
| August 03, 2026 | 9.286 |
| Date | Value |
|---|---|
| July 31, 2026 | 9.100 |
| July 30, 2026 | 8.710 |
| July 29, 2026 | 8.288 |
| July 28, 2026 | 8.664 |
| July 27, 2026 | 9.105 |
| July 24, 2026 | 9.096 |
| July 23, 2026 | 9.455 |
| July 22, 2026 | 9.541 |
| July 21, 2026 | 9.587 |
| July 20, 2026 | 9.181 |
| July 17, 2026 | 9.171 |
| July 16, 2026 | 9.453 |
| July 15, 2026 | 9.813 |
| July 14, 2026 | 9.653 |
| July 13, 2026 | 9.597 |
| July 10, 2026 | 10.08 |
| July 09, 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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3323637358", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3323637358", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |