Wellington Multi-Asset Inc and Gr EUR S M6 DisH (LU2430703418)

7.965 -0.01 (-0.11%) EUR  |  Aug 28 2026
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LU2430703418 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 7.965
August 27, 2026 7.974
August 26, 2026 7.965
August 25, 2026 7.965
August 24, 2026 7.934
August 21, 2026 7.942
August 20, 2026 7.922
August 19, 2026 7.940
August 18, 2026 7.937
August 17, 2026 7.973
August 14, 2026 7.989
August 13, 2026 7.995
August 12, 2026 7.971
August 11, 2026 7.954
August 10, 2026 7.963
August 07, 2026 7.964
August 06, 2026 7.939
August 05, 2026 7.958
August 04, 2026 7.946
August 03, 2026 7.896
July 31, 2026 7.855
July 30, 2026 7.866
July 29, 2026 7.814
July 28, 2026 7.864
July 27, 2026 7.873
Date Value
July 24, 2026 7.868
July 23, 2026 7.883
July 22, 2026 7.932
July 21, 2026 7.932
July 20, 2026 7.886
July 17, 2026 7.893
July 16, 2026 7.934
July 15, 2026 7.971
July 14, 2026 7.948
July 13, 2026 7.910
July 10, 2026 7.957
July 09, 2026 7.934
July 08, 2026 7.905
July 07, 2026 7.919
July 06, 2026 7.947
July 02, 2026 7.898
July 01, 2026 7.905
June 30, 2026 7.930
June 29, 2026 7.949
June 26, 2026 7.918
June 25, 2026 7.928
June 24, 2026 7.917
June 23, 2026 7.916
June 22, 2026 7.987
June 18, 2026 8.000

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:LU2430703418", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2430703418", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.