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

7.688 -0.02 (-0.28%) EUR  |  Oct 08 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
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
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
Date Value
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
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

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 16.57
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.08
1618 Investment Funds - World Balanced EUR Hedged 119.71
Franklin Glo Fundamental Strategies I (acc) EUR 20.18
Templeton Global Value and Income A (acc) EUR-H1 27.51

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.