Wellington Multi-Asset Inc and Gr EUR S M6 DisH (LU2430703418)
7.768
+0.01
(+0.12%)
EUR |
Oct 29 2026
LU2430703418 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 | 7.768 |
| October 28, 2026 | 7.758 |
| October 27, 2026 | 7.754 |
| October 26, 2026 | 7.732 |
| October 23, 2026 | 7.711 |
| October 22, 2026 | 7.720 |
| October 21, 2026 | 7.766 |
| October 20, 2026 | 7.739 |
| October 19, 2026 | 7.740 |
| October 16, 2026 | 7.741 |
| October 15, 2026 | 7.753 |
| October 14, 2026 | 7.734 |
| October 13, 2026 | 7.770 |
| October 09, 2026 | 7.761 |
| October 08, 2026 | 7.733 |
| October 07, 2026 | 7.755 |
| October 06, 2026 | 7.778 |
| October 05, 2026 | 7.749 |
| October 02, 2026 | 7.726 |
| October 01, 2026 | 7.712 |
| September 30, 2026 | 7.717 |
| September 29, 2026 | 7.769 |
| September 28, 2026 | 7.787 |
| September 25, 2026 | 7.830 |
| September 24, 2026 | 7.809 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.833 |
| September 22, 2026 | 7.891 |
| September 21, 2026 | 7.892 |
| September 18, 2026 | 7.842 |
| September 17, 2026 | 7.850 |
| September 16, 2026 | 7.798 |
| September 15, 2026 | 7.798 |
| September 14, 2026 | 7.823 |
| September 11, 2026 | 7.849 |
| September 10, 2026 | 7.834 |
| September 09, 2026 | 7.877 |
| September 08, 2026 | 7.907 |
| September 04, 2026 | 7.926 |
| September 03, 2026 | 7.925 |
| September 02, 2026 | 7.879 |
| September 01, 2026 | 7.878 |
| August 31, 2026 | 7.906 |
| 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 |
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: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. |