CMI Global Mixed Fund DC1 (LU0129303300)
5.719
+0.03
(+0.46%)
GBP |
Sep 17 2026
LU0129303300 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 |
|---|---|
| September 17, 2026 | 5.719 |
| September 16, 2026 | 5.693 |
| September 15, 2026 | 5.699 |
| September 14, 2026 | 5.713 |
| September 11, 2026 | 5.68 |
| September 10, 2026 | 5.709 |
| September 09, 2026 | 5.744 |
| September 08, 2026 | 5.789 |
| September 04, 2026 | 5.802 |
| September 03, 2026 | 5.778 |
| September 02, 2026 | 5.757 |
| September 01, 2026 | 5.801 |
| August 28, 2026 | 5.843 |
| August 27, 2026 | 5.793 |
| August 26, 2026 | 5.783 |
| August 25, 2026 | 5.759 |
| August 24, 2026 | 5.745 |
| August 21, 2026 | 5.709 |
| August 20, 2026 | 5.728 |
| August 19, 2026 | 5.752 |
| August 18, 2026 | 5.794 |
| August 17, 2026 | 5.813 |
| August 14, 2026 | 5.85 |
| August 13, 2026 | 5.867 |
| August 12, 2026 | 5.835 |
| Date | Value |
|---|---|
| August 11, 2026 | 5.841 |
| August 10, 2026 | 5.853 |
| August 07, 2026 | 5.835 |
| August 06, 2026 | 5.817 |
| August 05, 2026 | 5.811 |
| August 04, 2026 | 5.741 |
| August 03, 2026 | 5.692 |
| July 31, 2026 | 5.651 |
| July 30, 2026 | 5.60 |
| July 29, 2026 | 5.678 |
| July 28, 2026 | 5.657 |
| July 27, 2026 | 5.639 |
| July 24, 2026 | 5.624 |
| July 23, 2026 | 5.649 |
| July 22, 2026 | 5.658 |
| July 21, 2026 | 5.624 |
| July 20, 2026 | 5.597 |
| July 17, 2026 | 5.658 |
| July 16, 2026 | 5.656 |
| July 15, 2026 | 5.686 |
| July 14, 2026 | 5.664 |
| July 13, 2026 | 5.703 |
| July 10, 2026 | 5.658 |
| July 09, 2026 | 5.622 |
| July 08, 2026 | 5.657 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0129303300", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0129303300", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |