Wellington Multi-Asset Inc and Gr USD S M6 DisU (LU2430704226)

7.885 -0.02 (-0.26%) USD  |  Oct 08 2026
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LU2430704226 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 7.885
October 07, 2026 7.906
October 06, 2026 7.929
October 05, 2026 7.899
October 02, 2026 7.876
October 01, 2026 7.861
September 30, 2026 7.864
September 29, 2026 7.927
September 28, 2026 7.945
September 25, 2026 7.988
September 24, 2026 7.966
September 23, 2026 7.989
September 22, 2026 8.046
September 21, 2026 8.047
September 18, 2026 7.996
September 17, 2026 8.004
September 16, 2026 7.951
September 15, 2026 7.950
September 14, 2026 7.975
September 11, 2026 8.001
September 10, 2026 7.986
September 09, 2026 8.028
September 08, 2026 8.059
September 04, 2026 8.078
September 03, 2026 8.076
Date Value
September 02, 2026 8.028
September 01, 2026 8.026
August 31, 2026 8.055
August 28, 2026 8.125
August 27, 2026 8.135
August 26, 2026 8.124
August 25, 2026 8.124
August 24, 2026 8.091
August 21, 2026 8.098
August 20, 2026 8.077
August 19, 2026 8.095
August 18, 2026 8.091
August 17, 2026 8.129
August 14, 2026 8.145
August 13, 2026 8.151
August 12, 2026 8.124
August 11, 2026 8.107
August 10, 2026 8.115
August 07, 2026 8.116
August 06, 2026 8.091
August 05, 2026 8.109
August 04, 2026 8.096
August 03, 2026 8.044
July 31, 2026 8.002
July 30, 2026 8.024

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:LU2430704226", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2430704226", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.