CMI Global Equity Fund DC1 (LU0129303722)

9.202 -0.04 (-0.41%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 56.67
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.85
Brandes Global Value GBP A 60.70
AB SICAV I-Sustainable Global Thematic Pf SX GBP 160.06

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.