Wellington Em Mkts Systematic Eq Fd CAD S AccU (LU3408819319)

10.94 +0.02 (+0.17%) CAD  |  Aug 27 2026
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LU3408819319 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
August 27, 2026 10.94
August 26, 2026 10.92
August 25, 2026 10.79
August 24, 2026 10.74
August 21, 2026 10.84
August 20, 2026 10.69
August 19, 2026 10.53
August 18, 2026 10.75
August 17, 2026 10.89
August 14, 2026 10.82
August 13, 2026 10.84
Date Value
August 12, 2026 10.71
August 11, 2026 10.61
August 10, 2026 10.64
August 07, 2026 10.55
August 06, 2026 10.63
August 05, 2026 10.76
August 04, 2026 10.64
August 03, 2026 10.54
July 31, 2026 10.57
July 30, 2026 10.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Pacific North of South EM All Cap Equity I CAD Acc 19.62
Pacific North of South Glo EM Eq fund CAD I Acc 17.17
BGF Emerging Markets Equity Income A6 CAD Hedged 17.63
Wellington Em Mkts Research Equity CAD S AccU 19.32
Neuberger Berman Em Markets Eq CAD I Dis UnHgd 16.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3408819319", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3408819319", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.