Allspring (Lux) WW-Gbl Eq Enhncd Inc A JPYGrDist H (LU3465660861)

9669.62 -8.19 (-0.08%) JPY  |  Oct 29 2026
More

LU3465660861 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 29, 2026 9669.62
October 28, 2026 9677.81
October 27, 2026 9641.67
October 26, 2026 9584.34
October 23, 2026 9579.12
October 22, 2026 9629.59
October 21, 2026 9784.11
October 20, 2026 9736.07
October 19, 2026 9721.61
October 16, 2026 9688.73
October 15, 2026 9760.30
October 14, 2026 9754.13
October 13, 2026 9865.07
October 12, 2026 9875.10
October 09, 2026 9890.06
October 08, 2026 9826.08
October 07, 2026 9879.11
October 06, 2026 9946.41
October 05, 2026 9933.37
October 02, 2026 9847.41
October 01, 2026 9795.43
September 30, 2026 9849.68
Date Value
September 29, 2026 9892.39
September 28, 2026 9917.84
September 25, 2026 9966.98
September 24, 2026 9901.51
September 23, 2026 9952.13
September 22, 2026 10026.13
September 21, 2026 10037.19
September 18, 2026 9926.39
September 17, 2026 9937.16
September 16, 2026 9817.63
September 15, 2026 9858.58
September 14, 2026 9922.85
September 11, 2026 9974.91
September 10, 2026 9916.87
September 09, 2026 9989.18
September 08, 2026 10057.89
September 04, 2026 10082.36
September 03, 2026 10092.73
September 02, 2026 9972.82
September 01, 2026 9950.64
August 31, 2026 9988.41
August 28, 2026 10000.00

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY 16668.76
Capital Group World Dividend Growers (LUX) Ch-JPY 4821.00
BGF Systematic Global Equity High Inc A2 JPY Hgd 1271.00
abrdn SICAV I - Glbl Dynamic Div A GrsMIncA hdgJPY 1456.69
Invesco Global Equity Income Advantage A JPY H MD1 10773.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3465660861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3465660861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.