Wellington Em Mkts Systematic Eq Fd USD S AccU (LU3370284625)

9.274 -0.09 (-0.92%) USD  |  Oct 29 2026
More

LU3370284625 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 9.274
October 28, 2026 9.360
October 27, 2026 9.176
October 26, 2026 9.093
October 23, 2026 9.148
October 22, 2026 9.159
October 21, 2026 9.398
October 20, 2026 9.288
October 19, 2026 9.407
October 16, 2026 9.427
October 15, 2026 9.327
October 14, 2026 9.672
October 13, 2026 9.665
October 09, 2026 9.902
October 08, 2026 9.888
October 07, 2026 10.03
October 06, 2026 10.10
October 05, 2026 10.21
October 02, 2026 9.984
October 01, 2026 9.948
September 30, 2026 9.932
September 29, 2026 9.909
September 28, 2026 9.994
September 25, 2026 10.13
September 24, 2026 10.03
Date Value
September 23, 2026 10.18
September 22, 2026 10.16
September 21, 2026 10.08
September 18, 2026 9.945
September 17, 2026 9.806
September 16, 2026 9.790
September 15, 2026 9.750
September 14, 2026 9.858
September 11, 2026 9.984
September 10, 2026 10.13
September 09, 2026 10.19
September 08, 2026 10.17
September 04, 2026 9.997
September 03, 2026 9.879
September 02, 2026 9.862
September 01, 2026 10.02
August 31, 2026 9.951
August 28, 2026 9.941
August 27, 2026 9.939
August 26, 2026 9.900
August 25, 2026 9.819
August 24, 2026 9.774
August 21, 2026 9.912
August 20, 2026 9.765
August 19, 2026 9.597

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
AB FCP I-Emerging Markets Growth Portfolio I USD 87.68
The Emerging World Fund USD Institutional 175.66
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 40.64
Goldman Sachs EMs Eq Pf Base USD 62.51
HSBC GIF Global Emerging Markets Equity AD 25.68

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:LU3370284625", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3370284625", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.