Wellington Multi-Asset Inc and Gr USD D M6 DisU (LU2430703681)
7.290
+0.01
(+0.13%)
USD |
Oct 29 2026
LU2430703681 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 | 7.290 |
| October 28, 2026 | 7.281 |
| October 27, 2026 | 7.276 |
| October 26, 2026 | 7.256 |
| October 23, 2026 | 7.236 |
| October 22, 2026 | 7.244 |
| October 21, 2026 | 7.287 |
| October 20, 2026 | 7.262 |
| October 19, 2026 | 7.262 |
| October 16, 2026 | 7.264 |
| October 15, 2026 | 7.274 |
| October 14, 2026 | 7.256 |
| October 13, 2026 | 7.289 |
| October 09, 2026 | 7.282 |
| October 08, 2026 | 7.255 |
| October 07, 2026 | 7.274 |
| October 06, 2026 | 7.296 |
| October 05, 2026 | 7.268 |
| October 02, 2026 | 7.248 |
| October 01, 2026 | 7.234 |
| September 30, 2026 | 7.238 |
| September 29, 2026 | 7.296 |
| September 28, 2026 | 7.312 |
| September 25, 2026 | 7.352 |
| September 24, 2026 | 7.333 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.354 |
| September 22, 2026 | 7.406 |
| September 21, 2026 | 7.408 |
| September 18, 2026 | 7.361 |
| September 17, 2026 | 7.369 |
| September 16, 2026 | 7.320 |
| September 15, 2026 | 7.320 |
| September 14, 2026 | 7.343 |
| September 11, 2026 | 7.367 |
| September 10, 2026 | 7.354 |
| September 09, 2026 | 7.392 |
| September 08, 2026 | 7.421 |
| September 04, 2026 | 7.439 |
| September 03, 2026 | 7.437 |
| September 02, 2026 | 7.393 |
| September 01, 2026 | 7.392 |
| August 31, 2026 | 7.419 |
| August 28, 2026 | 7.484 |
| August 27, 2026 | 7.492 |
| August 26, 2026 | 7.483 |
| August 25, 2026 | 7.483 |
| August 24, 2026 | 7.453 |
| August 21, 2026 | 7.460 |
| August 20, 2026 | 7.441 |
| August 19, 2026 | 7.457 |
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:LU2430703681", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2430703681", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |