Wellington Asia Technology Fund SGD S AccU (LU3344422848)

9.586 -0.22 (-2.29%) SGD  |  Oct 29 2026
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LU3344422848 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 29, 2026 9.586
October 28, 2026 9.810
October 27, 2026 9.462
October 26, 2026 9.201
October 23, 2026 9.186
October 22, 2026 9.101
October 21, 2026 9.528
October 20, 2026 9.511
October 19, 2026 9.490
October 16, 2026 9.315
October 15, 2026 9.705
October 14, 2026 9.948
October 13, 2026 10.21
October 09, 2026 10.66
October 08, 2026 10.46
October 07, 2026 10.74
October 06, 2026 10.88
October 05, 2026 11.09
October 02, 2026 10.89
October 01, 2026 10.65
September 30, 2026 10.43
September 29, 2026 10.51
September 28, 2026 10.48
September 25, 2026 10.68
September 24, 2026 10.49
Date Value
September 23, 2026 10.56
September 22, 2026 10.84
September 21, 2026 10.68
September 18, 2026 10.26
September 17, 2026 10.04
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

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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Median

Net Asset Value Benchmarks

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AB SICAV I-International Technology Pf A SGD 1913.48
UBS (Lux) Robotics & Automation Eq SGDh P-acc 205.47
AXA WF Digital Economy A Cap SGD H 180.82
BGF FinTech Fund A2 SGD Hedged 11.62
Mirova Thematic AI & Robotics R/A SGD 234.57

Net Asset Value Excel Add-In Codes

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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.