Wellington Multi-Asset Inc and Gr GBP N M6 DisH (LU2430703509)

8.667 +0.08 (+0.90%) GBP  |  Jun 11 2026
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LU2430703509 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
June 11, 2026 8.667
June 10, 2026 8.590
June 09, 2026 8.656
June 08, 2026 8.642
June 05, 2026 8.653
June 04, 2026 8.792
June 03, 2026 8.802
June 02, 2026 8.819
June 01, 2026 8.776
May 29, 2026 8.757
May 28, 2026 8.790
May 27, 2026 8.762
May 26, 2026 8.755
May 22, 2026 8.688
May 21, 2026 8.630
May 20, 2026 8.597
May 19, 2026 8.526
May 18, 2026 8.568
May 15, 2026 8.567
May 14, 2026 8.670
May 13, 2026 8.624
May 12, 2026 8.603
May 11, 2026 8.630
May 08, 2026 8.641
May 07, 2026 8.626
Date Value
May 06, 2026 8.662
May 05, 2026 8.590
May 04, 2026 8.545
April 30, 2026 8.549
April 29, 2026 8.557
April 28, 2026 8.560
April 27, 2026 8.612
April 24, 2026 8.620
April 23, 2026 8.588
April 22, 2026 8.592
April 21, 2026 8.568
April 20, 2026 8.580
April 17, 2026 8.564
April 16, 2026 8.489
April 15, 2026 8.470
April 14, 2026 8.477
April 13, 2026 8.420
April 10, 2026 8.382
April 09, 2026 8.385
April 08, 2026 8.384
April 07, 2026 8.217
April 06, 2026 8.206
April 03, 2026 8.206
April 02, 2026 8.206
April 01, 2026 8.217

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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MFS Meridian Funds-Global Total Return I1 GBP 415.43
Nedgroup Investments Balanced MultiFund GBP A 14.27
HSBC Portfolios - World Selection 2 ZCHGBP 15.73
Schroder ISF Global Multi-Asset Inc C Acc GBPH 168.11
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 126.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2430703509", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2430703509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.