Wellington Multi-Asset Inc and Gr SGD A M6 DisH (LU2430703178)

8.190 -0.01 (-0.13%) SGD  |  Aug 28 2026
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LU2430703178 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 8.190
August 27, 2026 8.200
August 26, 2026 8.192
August 25, 2026 8.192
August 24, 2026 8.162
August 21, 2026 8.170
August 20, 2026 8.150
August 19, 2026 8.170
August 18, 2026 8.166
August 17, 2026 8.205
August 14, 2026 8.223
August 13, 2026 8.229
August 12, 2026 8.204
August 11, 2026 8.188
August 10, 2026 8.197
August 07, 2026 8.199
August 06, 2026 8.174
August 05, 2026 8.195
August 04, 2026 8.183
August 03, 2026 8.131
July 31, 2026 8.090
July 30, 2026 8.096
July 29, 2026 8.044
July 28, 2026 8.095
July 27, 2026 8.105
Date Value
July 24, 2026 8.101
July 23, 2026 8.118
July 22, 2026 8.168
July 21, 2026 8.169
July 20, 2026 8.122
July 17, 2026 8.130
July 16, 2026 8.173
July 15, 2026 8.212
July 14, 2026 8.188
July 13, 2026 8.150
July 10, 2026 8.199
July 09, 2026 8.176
July 08, 2026 8.147
July 07, 2026 8.162
July 06, 2026 8.191
July 02, 2026 8.142
July 01, 2026 8.150
June 30, 2026 8.176
June 29, 2026 8.190
June 26, 2026 8.160
June 25, 2026 8.170
June 24, 2026 8.160
June 23, 2026 8.160
June 22, 2026 8.234
June 18, 2026 8.249

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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AB SICAV I-All Market Income Pf AX SGD 24.31
BGF Global Allocation Fund I2 SGD Hedged 23.83
BGF Global Multi-Asset Income Fund A5G SGD Hedged 7.17
Schroder ISF Global Multi-Asset Inc A Acc SGD 203.62
Templeton Global Income A (Mdis) SGD-H1 7.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2430703178", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2430703178", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.