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

9.888 -0.14 (-1.36%) USD  |  Oct 08 2026
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LU3370284625 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 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
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
Date Value
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
August 18, 2026 9.749
August 17, 2026 9.887
August 14, 2026 9.812
August 13, 2026 9.785
August 12, 2026 9.689
August 11, 2026 9.591
August 10, 2026 9.604
August 07, 2026 9.528
August 06, 2026 9.544
August 05, 2026 9.666
August 04, 2026 9.530
August 03, 2026 9.454
July 31, 2026 9.485
July 30, 2026 8.984

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio I USD 95.33
The Emerging World Fund USD Institutional 188.58
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 44.53
Goldman Sachs EMs Eq Pf Base USD 67.90
HSBC GIF Global Emerging Markets Equity AD 28.11

Net Asset Value Excel Add-In Codes

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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.