Wellington Multi-Asset Inc and Gr JPY A M6 DisH (LU2649521239)
9668.00
-28.00
(-0.29%)
JPY |
Oct 08 2026
LU2649521239 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 9668.00 |
| October 07, 2026 | 9696.00 |
| October 06, 2026 | 9726.00 |
| October 05, 2026 | 9690.00 |
| October 02, 2026 | 9663.00 |
| October 01, 2026 | 9646.00 |
| September 30, 2026 | 9653.00 |
| September 29, 2026 | 9707.00 |
| September 28, 2026 | 9730.00 |
| September 25, 2026 | 9785.00 |
| September 24, 2026 | 9758.00 |
| September 23, 2026 | 9790.00 |
| September 22, 2026 | 9862.00 |
| September 21, 2026 | 9864.00 |
| September 18, 2026 | 9801.00 |
| September 17, 2026 | 9812.00 |
| September 16, 2026 | 9751.00 |
| September 15, 2026 | 9751.00 |
| September 14, 2026 | 9783.00 |
| September 11, 2026 | 9815.00 |
| September 10, 2026 | 9798.00 |
| September 09, 2026 | 9851.00 |
| September 08, 2026 | 9889.00 |
| September 04, 2026 | 9913.00 |
| September 03, 2026 | 9912.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 9858.00 |
| September 01, 2026 | 9856.00 |
| August 31, 2026 | 9893.00 |
| August 28, 2026 | 9956.00 |
| August 27, 2026 | 9968.00 |
| August 26, 2026 | 9958.00 |
| August 25, 2026 | 9959.00 |
| August 24, 2026 | 9919.00 |
| August 21, 2026 | 9930.00 |
| August 20, 2026 | 9905.00 |
| August 19, 2026 | 9929.00 |
| August 18, 2026 | 9926.00 |
| August 17, 2026 | 9973.00 |
| August 14, 2026 | 9995.00 |
| August 13, 2026 | 10004.00 |
| August 12, 2026 | 9973.00 |
| August 11, 2026 | 9953.00 |
| August 10, 2026 | 9963.00 |
| August 07, 2026 | 9966.00 |
| August 06, 2026 | 9936.00 |
| August 05, 2026 | 9961.00 |
| August 04, 2026 | 9947.00 |
| August 03, 2026 | 9886.00 |
| July 31, 2026 | 9838.00 |
| July 30, 2026 | 9841.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2649521239", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2649521239", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |