Wellington Asia Technology Fund CHF UA AccH (LU3459990514)
10.09
-0.29
(-2.83%)
CHF |
Oct 08 2026
LU3459990514 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 08, 2026 | 10.09 |
| October 07, 2026 | 10.39 |
| October 06, 2026 | 10.55 |
| October 05, 2026 | 10.73 |
| October 02, 2026 | 10.56 |
| October 01, 2026 | 10.29 |
| September 30, 2026 | 10.12 |
| September 29, 2026 | 10.19 |
| September 28, 2026 | 10.16 |
| September 25, 2026 | 10.36 |
| September 24, 2026 | 10.16 |
| September 23, 2026 | 10.24 |
| September 22, 2026 | 10.55 |
| September 21, 2026 | 10.39 |
| September 18, 2026 | 9.962 |
| Date | Value |
|---|---|
| September 17, 2026 | 9.766 |
| September 16, 2026 | 9.683 |
| September 15, 2026 | 9.613 |
| September 14, 2026 | 9.671 |
| September 11, 2026 | 9.970 |
| September 10, 2026 | 9.936 |
| September 09, 2026 | 10.07 |
| September 08, 2026 | 10.08 |
| September 04, 2026 | 10.04 |
| September 03, 2026 | 9.808 |
| September 02, 2026 | 9.752 |
| September 01, 2026 | 9.734 |
| August 31, 2026 | 9.852 |
| August 28, 2026 | 9.85 |
| August 27, 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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3459990514", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3459990514", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |