Wellington Multi-Asset Inc and Gr USD D M6 DisU (LU2430703681)

7.255 -0.02 (-0.26%) USD  |  Oct 08 2026
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LU2430703681 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 7.255
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
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
Date Value
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
August 18, 2026 7.454
August 17, 2026 7.489
August 14, 2026 7.504
August 13, 2026 7.510
August 12, 2026 7.485
August 11, 2026 7.470
August 10, 2026 7.478
August 07, 2026 7.479
August 06, 2026 7.456
August 05, 2026 7.472
August 04, 2026 7.461
August 03, 2026 7.413
July 31, 2026 7.374
July 30, 2026 7.395

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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CT (Lux) Global Dynamic Real Rtn AU USD 50.68
AB SICAV I-All Market Income Pf AX USD 18.51
UBS (Lux) Strategy Fund - Balanced (USD) PCd 219.52
Templeton Global Income C (Qdis) USD 11.44
Templeton Global Value and Income C (Qdis) USD 16.21

Net Asset Value Excel Add-In Codes

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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.