Wellington Multi-Asset Inc and Gr HKD A M6 DisU (LU2430703095)

8.137 -0.02 (-0.26%) HKD  |  Oct 08 2026
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LU2430703095 Net Asset Value

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
October 08, 2026 8.137
October 07, 2026 8.158
October 06, 2026 8.182
October 05, 2026 8.151
October 02, 2026 8.128
October 01, 2026 8.112
September 30, 2026 8.116
September 29, 2026 8.181
September 28, 2026 8.198
September 25, 2026 8.242
September 24, 2026 8.218
September 23, 2026 8.243
September 22, 2026 8.301
September 21, 2026 8.306
September 18, 2026 8.254
September 17, 2026 8.262
September 16, 2026 8.206
September 15, 2026 8.206
September 14, 2026 8.231
September 11, 2026 8.257
September 10, 2026 8.240
September 09, 2026 8.284
September 08, 2026 8.316
September 04, 2026 8.336
September 03, 2026 8.334
Date Value
September 02, 2026 8.286
September 01, 2026 8.284
August 31, 2026 8.312
August 28, 2026 8.385
August 27, 2026 8.395
August 26, 2026 8.383
August 25, 2026 8.383
August 24, 2026 8.347
August 21, 2026 8.359
August 20, 2026 8.341
August 19, 2026 8.357
August 18, 2026 8.357
August 17, 2026 8.397
August 14, 2026 8.417
August 13, 2026 8.423
August 12, 2026 8.396
August 11, 2026 8.378
August 10, 2026 8.385
August 07, 2026 8.387
August 06, 2026 8.36
August 05, 2026 8.378
August 04, 2026 8.364
August 03, 2026 8.309
July 31, 2026 8.266
July 30, 2026 8.291

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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Net Asset Value Benchmarks

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BGF Global Multi-Asset Income Fund A6 HKD Hedged 73.84
BGF Global Allocation Fund A2 HKD Hedged 22.07
Schroder ISF Global Multi-Asset Inc A Dis HKD 602.31
HSBC Portfolios - World Selection 2 AMHKD 11.09
HSBC Portfolios - World Selection 3 AMHKD 13.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2430703095", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2430703095", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.