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

7.733 -0.02 (-0.28%) EUR  |  Oct 08 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
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
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
Date Value
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
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

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: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.