Wellington Absolute Return Glb Eq Fd JPY E AccH (LU3395951190)
10005.00
-10.00
(-0.10%)
JPY |
Oct 27 2026
LU3395951190 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 |
|---|---|
| October 27, 2026 | 10005.00 |
| October 26, 2026 | 10015.00 |
| October 23, 2026 | 10020.00 |
| October 22, 2026 | 9982.00 |
| October 21, 2026 | 10030.00 |
| October 20, 2026 | 9983.00 |
| October 19, 2026 | 9937.00 |
| October 16, 2026 | 9945.00 |
| October 15, 2026 | 9944.00 |
| October 14, 2026 | 9897.00 |
| October 13, 2026 | 9940.00 |
| October 09, 2026 | 9975.00 |
| October 08, 2026 | 9892.00 |
| October 07, 2026 | 9911.00 |
| October 06, 2026 | 9919.00 |
| October 05, 2026 | 9887.00 |
| October 02, 2026 | 9844.00 |
| October 01, 2026 | 9832.00 |
| September 30, 2026 | 9831.00 |
| September 29, 2026 | 9801.00 |
| September 28, 2026 | 9827.00 |
| September 25, 2026 | 9823.00 |
| September 24, 2026 | 9769.00 |
| September 23, 2026 | 9772.00 |
| September 22, 2026 | 9867.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 9861.00 |
| September 18, 2026 | 9792.00 |
| September 17, 2026 | 9803.00 |
| September 16, 2026 | 9788.00 |
| September 15, 2026 | 9780.00 |
| September 14, 2026 | 9800.00 |
| September 11, 2026 | 9801.00 |
| September 10, 2026 | 9787.00 |
| September 09, 2026 | 9812.00 |
| September 08, 2026 | 9848.00 |
| September 04, 2026 | 9858.00 |
| September 03, 2026 | 9829.00 |
| September 02, 2026 | 9808.00 |
| September 01, 2026 | 9794.00 |
| August 31, 2026 | 9838.00 |
| August 28, 2026 | 9829.00 |
| August 27, 2026 | 9840.00 |
| August 26, 2026 | 9846.00 |
| August 25, 2026 | 9833.00 |
| August 24, 2026 | 9845.00 |
| August 21, 2026 | 9857.00 |
| August 20, 2026 | 9845.00 |
| August 19, 2026 | 9834.00 |
| August 18, 2026 | 9841.00 |
| August 17, 2026 | 9892.00 |
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:LU3395951190", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3395951190", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |