Wellington Multi-Asset Inc and Gr USD S M6 DisU (LU2430704226)
7.927
+0.01
(+0.14%)
USD |
Oct 29 2026
LU2430704226 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 | 7.927 |
| October 28, 2026 | 7.916 |
| October 27, 2026 | 7.911 |
| October 26, 2026 | 7.889 |
| October 23, 2026 | 7.867 |
| October 22, 2026 | 7.876 |
| October 21, 2026 | 7.921 |
| October 20, 2026 | 7.894 |
| October 19, 2026 | 7.895 |
| October 16, 2026 | 7.895 |
| October 15, 2026 | 7.907 |
| October 14, 2026 | 7.887 |
| October 13, 2026 | 7.923 |
| October 09, 2026 | 7.914 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |