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

8.337 -0.01 (-0.12%) USD  |  Aug 28 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
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
July 29, 2026 8.185
July 28, 2026 8.236
July 27, 2026 8.246
Date Value
July 24, 2026 8.240
July 23, 2026 8.256
July 22, 2026 8.306
July 21, 2026 8.306
July 20, 2026 8.258
July 17, 2026 8.266
July 16, 2026 8.309
July 15, 2026 8.346
July 14, 2026 8.322
July 13, 2026 8.282
July 10, 2026 8.331
July 09, 2026 8.308
July 08, 2026 8.276
July 07, 2026 8.291
July 06, 2026 8.320
July 02, 2026 8.269
July 01, 2026 8.275
June 30, 2026 8.301
June 29, 2026 8.334
June 26, 2026 8.302
June 25, 2026 8.312
June 24, 2026 8.300
June 23, 2026 8.298
June 22, 2026 8.371
June 18, 2026 8.385

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 2.220
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2998.83
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1958.23
Marriott International Growth Fund A USD Inc 2.232
Templeton Global Income A (Qdis) USD 12.86

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.