Wellington Asia Technology Fund SGD S AccU (LU3344422848)
9.940
+0.07
(+0.74%)
SGD |
Sep 16 2026
LU3344422848 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 |
|---|---|
| September 16, 2026 | 9.940 |
| September 15, 2026 | 9.867 |
| September 14, 2026 | 9.911 |
| September 11, 2026 | 10.17 |
| September 10, 2026 | 10.13 |
| September 09, 2026 | 10.24 |
| September 08, 2026 | 10.26 |
| September 04, 2026 | 10.23 |
| September 03, 2026 | 9.999 |
| September 02, 2026 | 9.968 |
| September 01, 2026 | 9.962 |
| August 31, 2026 | 10.07 |
| August 28, 2026 | 10.08 |
| August 27, 2026 | 10.22 |
| August 26, 2026 | 10.10 |
| August 25, 2026 | 10.04 |
| August 24, 2026 | 9.902 |
| August 21, 2026 | 10.17 |
| August 20, 2026 | 10.09 |
| August 19, 2026 | 9.932 |
| August 18, 2026 | 10.13 |
| August 17, 2026 | 10.55 |
| August 14, 2026 | 10.44 |
| August 13, 2026 | 10.50 |
| August 12, 2026 | 10.29 |
| Date | Value |
|---|---|
| August 11, 2026 | 10.04 |
| August 10, 2026 | 10.01 |
| August 07, 2026 | 9.928 |
| August 06, 2026 | 10.01 |
| August 05, 2026 | 10.15 |
| August 04, 2026 | 10.19 |
| August 03, 2026 | 9.936 |
| July 31, 2026 | 9.740 |
| July 30, 2026 | 9.319 |
| July 29, 2026 | 8.838 |
| July 28, 2026 | 9.239 |
| July 27, 2026 | 9.687 |
| July 24, 2026 | 9.678 |
| July 23, 2026 | 10.07 |
| July 22, 2026 | 10.18 |
| July 21, 2026 | 10.23 |
| July 20, 2026 | 9.801 |
| July 17, 2026 | 9.816 |
| July 16, 2026 | 10.11 |
| July 15, 2026 | 10.49 |
| July 14, 2026 | 10.32 |
| July 13, 2026 | 10.25 |
| July 10, 2026 | 10.78 |
| July 09, 2026 | 10.71 |
| July 08, 2026 | 10.62 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3344422848", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3344422848", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |