CMI Global Equity Fund DC1 (LU0129303722)

8.934 -0.06 (-0.62%) GBP  |  Oct 30 2026
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LU0129303722 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 30, 2026 8.934
October 29, 2026 8.99
October 28, 2026 9.002
October 27, 2026 8.969
October 26, 2026 8.921
October 23, 2026 8.95
October 22, 2026 9.053
October 21, 2026 9.057
October 20, 2026 9.071
October 19, 2026 9.06
October 16, 2026 9.16
October 15, 2026 9.13
October 14, 2026 9.207
October 13, 2026 9.218
October 12, 2026 9.228
October 09, 2026 9.162
October 08, 2026 9.202
October 07, 2026 9.24
October 06, 2026 9.228
October 05, 2026 9.141
October 02, 2026 9.087
October 01, 2026 9.095
September 30, 2026 9.102
September 29, 2026 9.152
September 28, 2026 9.165
Date Value
September 25, 2026 9.141
September 24, 2026 9.125
September 23, 2026 9.155
September 22, 2026 9.111
September 21, 2026 8.996
September 18, 2026 8.975
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

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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Sarasin IE Global Equity Opps (GBP) A Inc 55.77
Fidelity Funds - Global Consumer Brnd A-GBP 1.723
Barings Global Leaders Fund A GBP Inc 25.57
Brandes Global Value GBP A 63.09
AB SICAV I-Sustainable Global Thematic Pf SX GBP 156.15

Net Asset Value Excel Add-In Codes

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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.