Wellington Multi-Asset Inc and Gr USD N M6 DisU (LU2430704143)

7.744 -0.02 (-0.26%) USD  |  Oct 08 2026
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LU2430704143 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 7.744
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
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
Date Value
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
August 18, 2026 7.949
August 17, 2026 7.986
August 14, 2026 8.002
August 13, 2026 8.008
August 12, 2026 7.982
August 11, 2026 7.965
August 10, 2026 7.973
August 07, 2026 7.974
August 06, 2026 7.949
August 05, 2026 7.967
August 04, 2026 7.955
August 03, 2026 7.904
July 31, 2026 7.862
July 30, 2026 7.884

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

View Net Asset Value Excel Add-In Codes
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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.