Wellington Multi-Asset Inc and Gr AUD A M6 DisH (LU2505996509)

9.212 -0.01 (-0.11%) AUD  |  Aug 28 2026
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LU2505996509 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 9.212
August 27, 2026 9.223
August 26, 2026 9.211
August 25, 2026 9.211
August 24, 2026 9.175
August 21, 2026 9.184
August 20, 2026 9.161
August 19, 2026 9.180
August 18, 2026 9.176
August 17, 2026 9.218
August 14, 2026 9.237
August 13, 2026 9.243
August 12, 2026 9.213
August 11, 2026 9.194
August 10, 2026 9.203
August 07, 2026 9.205
August 06, 2026 9.176
August 05, 2026 9.197
August 04, 2026 9.183
August 03, 2026 9.124
July 31, 2026 9.077
July 30, 2026 9.102
July 29, 2026 9.041
July 28, 2026 9.099
July 27, 2026 9.109
Date Value
July 24, 2026 9.102
July 23, 2026 9.120
July 22, 2026 9.175
July 21, 2026 9.175
July 20, 2026 9.122
July 17, 2026 9.130
July 16, 2026 9.177
July 15, 2026 9.217
July 14, 2026 9.190
July 13, 2026 9.146
July 10, 2026 9.200
July 09, 2026 9.174
July 08, 2026 9.139
July 07, 2026 9.155
July 06, 2026 9.187
July 02, 2026 9.130
July 01, 2026 9.137
June 30, 2026 9.165
June 29, 2026 9.199
June 26, 2026 9.163
June 25, 2026 9.174
June 24, 2026 9.160
June 23, 2026 9.158
June 22, 2026 9.242
June 18, 2026 9.258

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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BGF Global Allocation Fund D2 AUD Hedged 30.05
BGF Global Multi-Asset Income Fund A5G AUD Hedged 8.13
HSBC Portfolios - World Selection 3 ACHAUD 18.28
UBS (Lux) Strategy Fund - Balanced (AUDh)Q4%md 120.24
Allianz Balanced Income and Growth AMg (H2-AUD) 9.131

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2505996509", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2505996509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.