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

8.385 -0.01 (-0.11%) HKD  |  Aug 28 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
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
July 29, 2026 8.235
July 28, 2026 8.286
July 27, 2026 8.296
Date Value
July 24, 2026 8.289
July 23, 2026 8.305
July 22, 2026 8.355
July 21, 2026 8.356
July 20, 2026 8.307
July 17, 2026 8.314
July 16, 2026 8.356
July 15, 2026 8.393
July 14, 2026 8.368
July 13, 2026 8.328
July 10, 2026 8.380
July 09, 2026 8.353
July 08, 2026 8.324
July 07, 2026 8.342
July 06, 2026 8.371
July 02, 2026 8.320
July 01, 2026 8.327
June 30, 2026 8.351
June 29, 2026 8.385
June 26, 2026 8.352
June 25, 2026 8.360
June 24, 2026 8.348
June 23, 2026 8.346
June 22, 2026 8.420
June 18, 2026 8.431

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 77.20
BGF Global Allocation Fund A2 HKD Hedged 22.54
Schroder ISF Global Multi-Asset Inc A Dis HKD 628.39
HSBC Portfolios - World Selection 2 AMHKD 11.30
HSBC Portfolios - World Selection 3 AMHKD 13.63

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.