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

8.922 -0.02 (-0.26%) AUD  |  Oct 08 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
October 08, 2026 8.922
October 07, 2026 8.946
October 06, 2026 8.972
October 05, 2026 8.938
October 02, 2026 8.913
October 01, 2026 8.895
September 30, 2026 8.899
September 29, 2026 8.977
September 28, 2026 8.997
September 25, 2026 9.048
September 24, 2026 9.023
September 23, 2026 9.049
September 22, 2026 9.115
September 21, 2026 9.116
September 18, 2026 9.059
September 17, 2026 9.069
September 16, 2026 9.008
September 15, 2026 9.007
September 14, 2026 9.036
September 11, 2026 9.066
September 10, 2026 9.049
September 09, 2026 9.097
September 08, 2026 9.131
September 04, 2026 9.153
September 03, 2026 9.152
Date Value
September 02, 2026 9.097
September 01, 2026 9.095
August 31, 2026 9.128
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

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 29.48
BGF Global Multi-Asset Income Fund A5G AUD Hedged 7.74
HSBC Portfolios - World Selection 3 ACHAUD 18.02
UBS (Lux) Strategy Fund - Balanced (AUDh)Q4%md 118.63
Allianz Balanced Income and Growth AMg (H2-AUD) 8.920

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.