Wellington Multi-Asset Inc and Gr AUD N M6 DisH (LU2694990016)

9.886 +0.01 (+0.14%) AUD  |  Oct 29 2026
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LU2694990016 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 9.886
October 28, 2026 9.872
October 27, 2026 9.866
October 26, 2026 9.839
October 23, 2026 9.812
October 22, 2026 9.823
October 21, 2026 9.879
October 20, 2026 9.845
October 19, 2026 9.846
October 16, 2026 9.847
October 15, 2026 9.861
October 14, 2026 9.835
October 13, 2026 9.881
October 09, 2026 9.869
October 08, 2026 9.833
October 07, 2026 9.858
October 06, 2026 9.888
October 05, 2026 9.850
October 02, 2026 9.821
October 01, 2026 9.801
September 30, 2026 9.806
September 29, 2026 9.891
September 28, 2026 9.913
September 25, 2026 9.968
September 24, 2026 9.941
Date Value
September 23, 2026 9.969
September 22, 2026 10.04
September 21, 2026 10.04
September 18, 2026 9.979
September 17, 2026 9.989
September 16, 2026 9.922
September 15, 2026 9.921
September 14, 2026 9.952
September 11, 2026 9.985
September 10, 2026 9.966
September 09, 2026 10.02
September 08, 2026 10.06
September 04, 2026 10.08
September 03, 2026 10.08
September 02, 2026 10.02
September 01, 2026 10.02
August 31, 2026 10.05
August 28, 2026 10.14
August 27, 2026 10.15
August 26, 2026 10.14
August 25, 2026 10.14
August 24, 2026 10.10
August 21, 2026 10.11
August 20, 2026 10.09
August 19, 2026 10.11

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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BGF Global Allocation Fund D2 AUD Hedged 29.28
BGF Global Multi-Asset Income Fund A5G AUD Hedged 7.80
HSBC Portfolios - World Selection 3 ACHAUD 17.98
UBS (Lux) Strategy Fund - Balanced (AUDh)Q4%md 117.91
Allianz Balanced Income and Growth AMg (H2-AUD) 8.870

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2694990016", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2694990016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.