Wellington Asia Technology Fund EUR N AccU (LU3323637358)

10.34 -0.10 (-0.92%) EUR  |  Oct 07 2026
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LU3323637358 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 07, 2026 10.34
October 06, 2026 10.44
October 05, 2026 10.67
October 02, 2026 10.42
October 01, 2026 10.18
September 30, 2026 9.921
September 29, 2026 10.00
September 28, 2026 9.953
September 25, 2026 10.12
September 24, 2026 9.939
September 23, 2026 9.983
September 22, 2026 10.24
September 21, 2026 10.06
September 18, 2026 9.665
September 17, 2026 9.459
September 16, 2026 9.335
September 15, 2026 9.264
September 14, 2026 9.321
September 11, 2026 9.538
September 10, 2026 9.494
September 09, 2026 9.603
September 08, 2026 9.626
September 04, 2026 9.591
September 03, 2026 9.372
September 02, 2026 9.335
Date Value
September 01, 2026 9.314
August 31, 2026 9.408
August 28, 2026 9.400
August 27, 2026 9.521
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
July 31, 2026 9.100
July 30, 2026 8.710
July 29, 2026 8.288

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 4461.42
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.661
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1019.97

Net Asset Value Excel Add-In Codes

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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.