CMI Global Equity Fund DC1 (LU0129303722)
8.918
+0.05
(+0.52%)
GBP |
Sep 17 2026
LU0129303722 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 | 8.918 |
| September 16, 2026 | 8.872 |
| September 15, 2026 | 8.892 |
| September 14, 2026 | 8.916 |
| September 11, 2026 | 8.843 |
| September 10, 2026 | 8.896 |
| September 09, 2026 | 8.96 |
| September 08, 2026 | 9.055 |
| September 04, 2026 | 9.081 |
| September 03, 2026 | 9.031 |
| September 02, 2026 | 9.00 |
| September 01, 2026 | 9.102 |
| August 28, 2026 | 9.18 |
| August 27, 2026 | 9.064 |
| August 26, 2026 | 9.044 |
| August 25, 2026 | 9.002 |
| August 24, 2026 | 8.977 |
| August 21, 2026 | 8.903 |
| August 20, 2026 | 8.938 |
| August 19, 2026 | 8.983 |
| August 18, 2026 | 9.073 |
| August 17, 2026 | 9.108 |
| August 14, 2026 | 9.177 |
| August 13, 2026 | 9.212 |
| August 12, 2026 | 9.148 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.166 |
| August 10, 2026 | 9.177 |
| August 07, 2026 | 9.125 |
| August 06, 2026 | 9.081 |
| August 05, 2026 | 9.067 |
| August 04, 2026 | 8.924 |
| August 03, 2026 | 8.816 |
| July 31, 2026 | 8.736 |
| July 30, 2026 | 8.623 |
| July 29, 2026 | 8.767 |
| July 28, 2026 | 8.723 |
| July 27, 2026 | 8.695 |
| July 24, 2026 | 8.656 |
| July 23, 2026 | 8.733 |
| July 22, 2026 | 8.746 |
| July 21, 2026 | 8.679 |
| July 20, 2026 | 8.623 |
| July 17, 2026 | 8.738 |
| July 16, 2026 | 8.753 |
| July 15, 2026 | 8.796 |
| July 14, 2026 | 8.752 |
| July 13, 2026 | 8.826 |
| July 10, 2026 | 8.731 |
| July 09, 2026 | 8.668 |
| July 08, 2026 | 8.732 |
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:LU0129303722", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0129303722", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |