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

8.119 +0.01 (+0.13%) USD  |  Oct 29 2026
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LU2430703251 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 29, 2026 8.119
October 28, 2026 8.109
October 27, 2026 8.104
October 26, 2026 8.082
October 23, 2026 8.059
October 22, 2026 8.068
October 21, 2026 8.115
October 20, 2026 8.088
October 19, 2026 8.089
October 16, 2026 8.090
October 15, 2026 8.102
October 14, 2026 8.081
October 13, 2026 8.119
October 09, 2026 8.110
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Canaccord Genuity Balanced Fund A USD Accumulation 2.177
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2955.69
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1931.75
Marriott International Growth Fund A USD Inc 2.153
Templeton Global Income A (Qdis) USD 12.39

Net Asset Value Excel Add-In Codes

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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.