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

9.000 +0.01 (+0.13%) GBP  |  Oct 29 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
October 29, 2026 9.000
October 28, 2026 8.988
October 27, 2026 8.983
October 26, 2026 8.959
October 23, 2026 8.935
October 22, 2026 8.945
October 21, 2026 8.997
October 20, 2026 8.966
October 19, 2026 8.967
October 16, 2026 8.969
October 15, 2026 8.982
October 14, 2026 8.959
October 13, 2026 9.001
October 09, 2026 8.992
October 08, 2026 8.959
October 07, 2026 8.983
October 06, 2026 9.010
October 05, 2026 8.976
October 02, 2026 8.950
October 01, 2026 8.934
September 30, 2026 8.938
September 29, 2026 9.011
September 28, 2026 9.032
September 25, 2026 9.083
September 24, 2026 9.058
Date Value
September 23, 2026 9.085
September 22, 2026 9.152
September 21, 2026 9.154
September 18, 2026 9.095
September 17, 2026 9.105
September 16, 2026 9.044
September 15, 2026 9.043
September 14, 2026 9.072
September 11, 2026 9.103
September 10, 2026 9.086
September 09, 2026 9.134
September 08, 2026 9.170
September 04, 2026 9.192
September 03, 2026 9.190
September 02, 2026 9.136
September 01, 2026 9.134
August 31, 2026 9.167
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

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 427.81
Nedgroup Investments Balanced MultiFund GBP A 14.39
HSBC Portfolios - World Selection 2 ZCHGBP 15.87
Schroder ISF Global Multi-Asset Inc C Acc GBPH 169.93
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 127.92

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.