Wellington Multi-Asset Inc and Gr GBP A M6 DisH (LU2505996681)

9.247 -0.01 (-0.11%) GBP  |  Aug 28 2026
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LU2505996681 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 9.247
August 27, 2026 9.258
August 26, 2026 9.246
August 25, 2026 9.246
August 24, 2026 9.21
August 21, 2026 9.219
August 20, 2026 9.196
August 19, 2026 9.216
August 18, 2026 9.212
August 17, 2026 9.254
August 14, 2026 9.273
August 13, 2026 9.280
August 12, 2026 9.250
August 11, 2026 9.231
August 10, 2026 9.240
August 07, 2026 9.242
August 06, 2026 9.214
August 05, 2026 9.234
August 04, 2026 9.221
August 03, 2026 9.162
July 31, 2026 9.115
July 30, 2026 9.141
July 29, 2026 9.082
July 28, 2026 9.139
July 27, 2026 9.149
Date Value
July 24, 2026 9.143
July 23, 2026 9.161
July 22, 2026 9.216
July 21, 2026 9.217
July 20, 2026 9.164
July 17, 2026 9.172
July 16, 2026 9.219
July 15, 2026 9.260
July 14, 2026 9.233
July 13, 2026 9.190
July 10, 2026 9.244
July 09, 2026 9.218
July 08, 2026 9.184
July 07, 2026 9.200
July 06, 2026 9.232
July 02, 2026 9.176
July 01, 2026 9.183
June 30, 2026 9.211
June 29, 2026 9.247
June 26, 2026 9.212
June 25, 2026 9.223
June 24, 2026 9.209
June 23, 2026 9.208
June 22, 2026 9.291
June 18, 2026 9.307

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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Median

Net Asset Value Benchmarks

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MFS Meridian Funds-Global Total Return I1 GBP 427.69
Nedgroup Investments Balanced MultiFund GBP A 14.64
HSBC Portfolios - World Selection 2 ZCHGBP 16.08
Schroder ISF Global Multi-Asset Inc C Acc GBPH 176.27
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 128.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2505996681", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2505996681", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.