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

8.125 -0.01 (-0.11%) USD  |  Aug 28 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
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
July 29, 2026 7.971
July 28, 2026 8.021
July 27, 2026 8.030
Date Value
July 24, 2026 8.023
July 23, 2026 8.039
July 22, 2026 8.088
July 21, 2026 8.087
July 20, 2026 8.040
July 17, 2026 8.047
July 16, 2026 8.089
July 15, 2026 8.125
July 14, 2026 8.101
July 13, 2026 8.062
July 10, 2026 8.110
July 09, 2026 8.086
July 08, 2026 8.055
July 07, 2026 8.070
July 06, 2026 8.098
July 02, 2026 8.047
July 01, 2026 8.053
June 30, 2026 8.078
June 29, 2026 8.109
June 26, 2026 8.078
June 25, 2026 8.087
June 24, 2026 8.075
June 23, 2026 8.073
June 22, 2026 8.144
June 18, 2026 8.157

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 51.68
AB SICAV I-All Market Income Pf AX USD 19.00
UBS (Lux) Strategy Fund - Balanced (USD) PCd 221.94
Templeton Global Income C (Qdis) USD 12.00
Templeton Global Value and Income C (Qdis) USD 17.06

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.