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

8.725 -0.01 (-0.11%) GBP  |  Aug 28 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
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
July 29, 2026 8.563
July 28, 2026 8.617
July 27, 2026 8.626
Date Value
July 24, 2026 8.62
July 23, 2026 8.637
July 22, 2026 8.689
July 21, 2026 8.689
July 20, 2026 8.639
July 17, 2026 8.646
July 16, 2026 8.690
July 15, 2026 8.729
July 14, 2026 8.703
July 13, 2026 8.662
July 10, 2026 8.712
July 09, 2026 8.688
July 08, 2026 8.655
July 07, 2026 8.670
July 06, 2026 8.700
July 02, 2026 8.647
July 01, 2026 8.653
June 30, 2026 8.680
June 29, 2026 8.714
June 26, 2026 8.680
June 25, 2026 8.690
June 24, 2026 8.677
June 23, 2026 8.676
June 22, 2026 8.754
June 18, 2026 8.768

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 427.69
Nedgroup Investments Balanced MultiFund GBP A 14.64
HSBC Portfolios - World Selection 2 ZCHGBP 16.08
Schroder ISF Global Multi-Asset Inc C Acc GBPH 176.27
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 128.88

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.