CMI Global Mixed Fund DC1 (LU0129303300)

5.841 -0.02 (-0.27%) GBP  |  Oct 08 2026
More

LU0129303300 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1987. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.90
Liontrust Balanced Fund A Inc 11.72
SEI Growth GBP Institutional C 39.27
VT Global Total Return F Inst Acc 1.721
The MI Hawksmoor Distribution Fund B Accumulation 2.950

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.