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

7.948 -0.02 (-0.29%) SGD  |  Oct 08 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
October 08, 2026 7.948
October 07, 2026 7.972
October 06, 2026 7.996
October 05, 2026 7.966
October 02, 2026 7.944
October 01, 2026 7.930
September 30, 2026 7.935
September 29, 2026 7.982
September 28, 2026 8.001
September 25, 2026 8.046
September 24, 2026 8.024
September 23, 2026 8.051
September 22, 2026 8.109
September 21, 2026 8.112
September 18, 2026 8.061
September 17, 2026 8.070
September 16, 2026 8.018
September 15, 2026 8.018
September 14, 2026 8.044
September 11, 2026 8.072
September 10, 2026 8.058
September 09, 2026 8.102
September 08, 2026 8.134
September 04, 2026 8.154
September 03, 2026 8.153
Date Value
September 02, 2026 8.107
September 01, 2026 8.106
August 31, 2026 8.136
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

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 23.79
BGF Global Allocation Fund I2 SGD Hedged 23.31
BGF Global Multi-Asset Income Fund A5G SGD Hedged 6.81
Schroder ISF Global Multi-Asset Inc A Acc SGD 197.75
Templeton Global Income A (Mdis) SGD-H1 7.63

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.