LU3459990605 Net Asset Value Analysis

Wellington Asia Technology Fund AUD UA AccH (LU3459990605)

9.820 +0.06 (+0.62%) AUD | Sep 03 2026

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
September 03, 2026	9.820
September 02, 2026	9.759
September 01, 2026	9.738

Date	Value
August 31, 2026	9.854
August 28, 2026	9.851
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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JH Global Technology and Innovation A2 HAUD	68.35
Pictet-Robotics-HR AUD	642.09
BGF Next Generation Technology Fund A2 AUD Hedged	16.41
Janus Henderson Horizon Gl Tech Ldrs A2 HAUD	208.27
BGF AI Innovation Fund A10 AUD Hedged	9.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3459990605", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3459990605", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.