Wellington Multi-Asset Inc and Gr EUR D M6 DisH (LU2430703335)
7.719
+0.01
(+0.12%)
EUR |
Oct 29 2026
LU2430703335 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 7.719 |
| October 28, 2026 | 7.710 |
| October 27, 2026 | 7.705 |
| October 26, 2026 | 7.684 |
| October 23, 2026 | 7.664 |
| October 22, 2026 | 7.673 |
| October 21, 2026 | 7.719 |
| October 20, 2026 | 7.692 |
| October 19, 2026 | 7.694 |
| October 16, 2026 | 7.695 |
| October 15, 2026 | 7.707 |
| October 14, 2026 | 7.688 |
| October 13, 2026 | 7.724 |
| October 09, 2026 | 7.716 |
| October 08, 2026 | 7.688 |
| October 07, 2026 | 7.710 |
| October 06, 2026 | 7.734 |
| October 05, 2026 | 7.704 |
| October 02, 2026 | 7.683 |
| October 01, 2026 | 7.668 |
| September 30, 2026 | 7.673 |
| September 29, 2026 | 7.726 |
| September 28, 2026 | 7.744 |
| September 25, 2026 | 7.787 |
| September 24, 2026 | 7.766 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.790 |
| September 22, 2026 | 7.848 |
| September 21, 2026 | 7.849 |
| September 18, 2026 | 7.800 |
| September 17, 2026 | 7.808 |
| September 16, 2026 | 7.757 |
| September 15, 2026 | 7.756 |
| September 14, 2026 | 7.781 |
| September 11, 2026 | 7.808 |
| September 10, 2026 | 7.794 |
| September 09, 2026 | 7.836 |
| September 08, 2026 | 7.866 |
| September 04, 2026 | 7.886 |
| September 03, 2026 | 7.885 |
| September 02, 2026 | 7.839 |
| September 01, 2026 | 7.838 |
| August 31, 2026 | 7.867 |
| August 28, 2026 | 7.926 |
| August 27, 2026 | 7.935 |
| August 26, 2026 | 7.926 |
| August 25, 2026 | 7.927 |
| August 24, 2026 | 7.896 |
| August 21, 2026 | 7.904 |
| August 20, 2026 | 7.885 |
| August 19, 2026 | 7.902 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2430703335", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2430703335", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |