Allspring (Lux) WW-Gbl Eq Enhncd Inc A JPYGrDist H (LU3465660861)
9879.11
-67.30
(-0.68%)
JPY |
Oct 07 2026
LU3465660861 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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.
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: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. |