Wellington Asia Technology Fund RMB UA AccH (LU3516267393)
9.881
-0.21
(-2.12%)
CNY |
Oct 29 2026
LU3516267393 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 29, 2026 | 9.881 |
| October 28, 2026 | 10.10 |
| October 27, 2026 | 9.754 |
| October 26, 2026 | 9.484 |
| October 23, 2026 | 9.492 |
| October 22, 2026 | 9.404 |
| Date | Value |
|---|---|
| October 21, 2026 | 9.851 |
| October 20, 2026 | 9.839 |
| October 19, 2026 | 9.799 |
| October 16, 2026 | 9.626 |
| October 15, 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:LU3516267393", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3516267393", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |