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

8.460 -0.02 (-0.27%) GBP  |  Oct 08 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
October 08, 2026 8.460
October 07, 2026 8.483
October 06, 2026 8.508
October 05, 2026 8.476
October 02, 2026 8.451
October 01, 2026 8.435
September 30, 2026 8.440
September 29, 2026 8.508
September 28, 2026 8.527
September 25, 2026 8.575
September 24, 2026 8.551
September 23, 2026 8.576
September 22, 2026 8.639
September 21, 2026 8.641
September 18, 2026 8.585
September 17, 2026 8.595
September 16, 2026 8.536
September 15, 2026 8.536
September 14, 2026 8.563
September 11, 2026 8.591
September 10, 2026 8.575
September 09, 2026 8.620
September 08, 2026 8.654
September 04, 2026 8.674
September 03, 2026 8.672
Date Value
September 02, 2026 8.621
September 01, 2026 8.619
August 31, 2026 8.650
August 28, 2026 8.725
August 27, 2026 8.734
August 26, 2026 8.723
August 25, 2026 8.723
August 24, 2026 8.689
August 21, 2026 8.696
August 20, 2026 8.675
August 19, 2026 8.693
August 18, 2026 8.689
August 17, 2026 8.729
August 14, 2026 8.746
August 13, 2026 8.752
August 12, 2026 8.724
August 11, 2026 8.706
August 10, 2026 8.715
August 07, 2026 8.716
August 06, 2026 8.689
August 05, 2026 8.708
August 04, 2026 8.695
August 03, 2026 8.640
July 31, 2026 8.595
July 30, 2026 8.619

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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Net Asset Value Benchmarks

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MFS Meridian Funds-Global Total Return I1 GBP 420.19
Nedgroup Investments Balanced MultiFund GBP A 14.42
HSBC Portfolios - World Selection 2 ZCHGBP 15.83
Schroder ISF Global Multi-Asset Inc C Acc GBPH 169.76
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 125.58

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.