Wellington Em Mkts Systematic Eq Fd USD S AccU (LU3370284625)
9.941
0.00 (0.00%)
USD |
Aug 28 2026
LU3370284625 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 |
|---|---|
| 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 |
| July 29, 2026 | 8.921 |
| July 28, 2026 | 9.078 |
| July 27, 2026 | 9.472 |
| Date | Value |
|---|---|
| July 24, 2026 | 9.390 |
| July 23, 2026 | 9.668 |
| July 22, 2026 | 9.583 |
| July 21, 2026 | 9.510 |
| July 20, 2026 | 9.277 |
| July 17, 2026 | 9.277 |
| July 16, 2026 | 9.597 |
| July 15, 2026 | 9.795 |
| July 14, 2026 | 9.545 |
| July 13, 2026 | 9.528 |
| July 10, 2026 | 9.809 |
| July 09, 2026 | 9.695 |
| July 08, 2026 | 9.704 |
| July 07, 2026 | 9.777 |
| July 06, 2026 | 9.975 |
| July 02, 2026 | 9.763 |
| July 01, 2026 | 9.970 |
| June 30, 2026 | 9.995 |
| June 29, 2026 | 9.875 |
| June 26, 2026 | 9.891 |
| June 25, 2026 | 10.20 |
| June 24, 2026 | 10.04 |
| June 23, 2026 | 10.06 |
| June 22, 2026 | 10.50 |
| June 18, 2026 | 10.42 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |