CMI Global Mixed Fund DC1 (LU0129303300)
5.771
+0.02
(+0.28%)
GBP |
Oct 28 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 |
|---|---|
| October 28, 2026 | 5.771 |
| October 27, 2026 | 5.755 |
| October 26, 2026 | 5.738 |
| October 23, 2026 | 5.74 |
| October 22, 2026 | 5.78 |
| October 21, 2026 | 5.776 |
| October 20, 2026 | 5.786 |
| October 19, 2026 | 5.785 |
| October 16, 2026 | 5.83 |
| October 15, 2026 | 5.829 |
| October 14, 2026 | 5.851 |
| October 13, 2026 | 5.859 |
| October 12, 2026 | 5.858 |
| October 09, 2026 | 5.829 |
| October 08, 2026 | 5.841 |
| October 07, 2026 | 5.857 |
| October 06, 2026 | 5.857 |
| October 05, 2026 | 5.817 |
| October 02, 2026 | 5.797 |
| October 01, 2026 | 5.795 |
| September 30, 2026 | 5.797 |
| September 29, 2026 | 5.827 |
| September 28, 2026 | 5.83 |
| September 25, 2026 | 5.824 |
| September 24, 2026 | 5.821 |
| Date | Value |
|---|---|
| September 23, 2026 | 5.841 |
| September 22, 2026 | 5.818 |
| September 21, 2026 | 5.761 |
| September 18, 2026 | 5.752 |
| 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 |
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: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. |