Wellington Multi-Asset Inc and Gr USD N M6 DisU (LU2430704143)
7.784
+0.01
(+0.13%)
USD |
Oct 29 2026
LU2430704143 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 | 7.784 |
| October 28, 2026 | 7.774 |
| October 27, 2026 | 7.769 |
| October 26, 2026 | 7.748 |
| October 23, 2026 | 7.726 |
| October 22, 2026 | 7.734 |
| October 21, 2026 | 7.779 |
| October 20, 2026 | 7.752 |
| October 19, 2026 | 7.753 |
| October 16, 2026 | 7.754 |
| October 15, 2026 | 7.765 |
| October 14, 2026 | 7.746 |
| October 13, 2026 | 7.781 |
| October 09, 2026 | 7.772 |
| October 08, 2026 | 7.744 |
| October 07, 2026 | 7.764 |
| October 06, 2026 | 7.788 |
| October 05, 2026 | 7.758 |
| October 02, 2026 | 7.736 |
| October 01, 2026 | 7.721 |
| September 30, 2026 | 7.724 |
| September 29, 2026 | 7.786 |
| September 28, 2026 | 7.804 |
| September 25, 2026 | 7.846 |
| September 24, 2026 | 7.825 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.847 |
| September 22, 2026 | 7.903 |
| September 21, 2026 | 7.904 |
| September 18, 2026 | 7.854 |
| September 17, 2026 | 7.863 |
| September 16, 2026 | 7.810 |
| September 15, 2026 | 7.810 |
| September 14, 2026 | 7.834 |
| September 11, 2026 | 7.860 |
| September 10, 2026 | 7.845 |
| September 09, 2026 | 7.886 |
| September 08, 2026 | 7.917 |
| September 04, 2026 | 7.935 |
| September 03, 2026 | 7.934 |
| September 02, 2026 | 7.887 |
| September 01, 2026 | 7.885 |
| August 31, 2026 | 7.913 |
| August 28, 2026 | 7.982 |
| August 27, 2026 | 7.991 |
| August 26, 2026 | 7.981 |
| August 25, 2026 | 7.981 |
| August 24, 2026 | 7.949 |
| August 21, 2026 | 7.956 |
| August 20, 2026 | 7.936 |
| August 19, 2026 | 7.953 |
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:LU2430704143", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2430704143", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |