Wellington Asia Technology Fund EUR N AccU (LU3323637358)

9.252 -0.22 (-2.30%) EUR  |  Oct 29 2026
More

LU3323637358 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 29, 2026 9.252
October 28, 2026 9.470
October 27, 2026 9.144
October 26, 2026 8.864
October 23, 2026 8.848
October 22, 2026 8.770
October 21, 2026 9.164
October 20, 2026 9.135
October 19, 2026 9.120
October 16, 2026 8.928
October 15, 2026 9.318
October 14, 2026 9.589
October 13, 2026 9.828
October 09, 2026 10.25
October 08, 2026 10.05
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Finaltis Funds Digital Leaders I CAP 4359.80
AB SICAV I-International Technology Pf C EUR 1198.32
Symphonia Lux SICAV Artificial Intelligence R Dis 5.312
JPM Europe Dynamic Technologies X Acc EUR 385.88
BZ Fine Fund - Digital A (EUR) 962.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.