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

8.959 -0.02 (-0.27%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 420.19
Nedgroup Investments Balanced MultiFund GBP A 14.42
HSBC Portfolios - World Selection 2 ZCHGBP 15.83
Schroder ISF Global Multi-Asset Inc C Acc GBPH 169.76
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 125.58

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.