Wellington Absolute Return Glb Eq Fd EUR DL AccH (LU3370264601)

10.08 +0.03 (+0.32%) EUR  |  Oct 06 2026
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LU3370264601 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 06, 2026 10.08
October 05, 2026 10.05
October 02, 2026 10.01
October 01, 2026 9.993
September 30, 2026 9.992
September 29, 2026 9.961
September 28, 2026 9.987
September 25, 2026 9.984
September 24, 2026 9.930
September 23, 2026 9.932
September 22, 2026 10.03
September 21, 2026 10.02
September 18, 2026 9.957
September 17, 2026 9.968
September 16, 2026 9.949
September 15, 2026 9.942
September 14, 2026 9.963
September 11, 2026 9.964
September 10, 2026 9.951
September 09, 2026 9.976
September 08, 2026 10.01
September 04, 2026 10.03
September 03, 2026 9.995
September 02, 2026 9.972
September 01, 2026 9.959
Date Value
August 31, 2026 10.00
August 28, 2026 9.996
August 27, 2026 10.01
August 26, 2026 10.01
August 25, 2026 9.999
August 24, 2026 10.01
August 21, 2026 10.02
August 20, 2026 10.01
August 19, 2026 10.00
August 18, 2026 10.01
August 17, 2026 10.06
August 14, 2026 10.08
August 13, 2026 10.08
August 12, 2026 10.10
August 11, 2026 10.09
August 10, 2026 10.11
August 07, 2026 10.13
August 06, 2026 10.10
August 05, 2026 10.16
August 04, 2026 10.19
August 03, 2026 10.12
July 31, 2026 10.10
July 30, 2026 10.07
July 29, 2026 10.02
July 28, 2026 10.04

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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Schroder GAIA Egerton Eq A1 EUR Acc 298.54
BANOR SICAV Greater China Equity S EUR 760.65
YFS Argonaut Absolute Return EUR A Acc 2.220
InRIS Parus I EUR 256.46
Exane Funds 1 - Exane Overdrive Fund C 23263.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3370264601", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3370264601", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.