Wellington Multi-Asset Inc and Gr EUR D M6 DisH (LU2430703335)

7.926 -0.01 (-0.12%) EUR  |  Aug 28 2026
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LU2430703335 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 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
August 18, 2026 7.899
August 17, 2026 7.936
August 14, 2026 7.952
August 13, 2026 7.958
August 12, 2026 7.934
August 11, 2026 7.918
August 10, 2026 7.926
August 07, 2026 7.928
August 06, 2026 7.904
August 05, 2026 7.922
August 04, 2026 7.911
August 03, 2026 7.861
July 31, 2026 7.821
July 30, 2026 7.832
July 29, 2026 7.782
July 28, 2026 7.831
July 27, 2026 7.840
Date Value
July 24, 2026 7.835
July 23, 2026 7.851
July 22, 2026 7.900
July 21, 2026 7.900
July 20, 2026 7.855
July 17, 2026 7.862
July 16, 2026 7.903
July 15, 2026 7.940
July 14, 2026 7.917
July 13, 2026 7.879
July 10, 2026 7.926
July 09, 2026 7.904
July 08, 2026 7.875
July 07, 2026 7.890
July 06, 2026 7.917
July 02, 2026 7.870
July 01, 2026 7.876
June 30, 2026 7.901
June 29, 2026 7.921
June 26, 2026 7.891
June 25, 2026 7.900
June 24, 2026 7.890
June 23, 2026 7.889
June 22, 2026 7.960
June 18, 2026 7.974

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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AB SICAV I-All Market Income Pf AX EUR 16.46
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.72
1618 Investment Funds - World Balanced EUR Hedged 121.55
Franklin Glo Fundamental Strategies I (acc) EUR 19.48
Templeton Global Value and Income A (acc) EUR-H1 28.69

Net Asset Value Excel Add-In Codes

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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.