Wellington Multi-Asset Inc and Gr USD A M6 DisU (LU2430703251)

8.081 -0.02 (-0.26%) USD  |  Oct 08 2026
More

LU2430703251 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 08, 2026 8.081
October 07, 2026 8.102
October 06, 2026 8.126
October 05, 2026 8.096
October 02, 2026 8.073
October 01, 2026 8.058
September 30, 2026 8.062
September 29, 2026 8.127
September 28, 2026 8.145
September 25, 2026 8.190
September 24, 2026 8.168
September 23, 2026 8.191
September 22, 2026 8.250
September 21, 2026 8.251
September 18, 2026 8.200
September 17, 2026 8.208
September 16, 2026 8.154
September 15, 2026 8.153
September 14, 2026 8.179
September 11, 2026 8.206
September 10, 2026 8.191
September 09, 2026 8.235
September 08, 2026 8.266
September 04, 2026 8.286
September 03, 2026 8.285
Date Value
September 02, 2026 8.236
September 01, 2026 8.234
August 31, 2026 8.264
August 28, 2026 8.337
August 27, 2026 8.347
August 26, 2026 8.336
August 25, 2026 8.336
August 24, 2026 8.302
August 21, 2026 8.310
August 20, 2026 8.289
August 19, 2026 8.308
August 18, 2026 8.304
August 17, 2026 8.343
August 14, 2026 8.360
August 13, 2026 8.366
August 12, 2026 8.339
August 11, 2026 8.322
August 10, 2026 8.331
August 07, 2026 8.332
August 06, 2026 8.306
August 05, 2026 8.325
August 04, 2026 8.312
August 03, 2026 8.259
July 31, 2026 8.216
July 30, 2026 8.239

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Canaccord Genuity Balanced Fund A USD Accumulation 2.177
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2966.19
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1930.30
Marriott International Growth Fund A USD Inc 2.087
Templeton Global Income A (Qdis) USD 12.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2430703251", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2430703251", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.