CMI Global Equity Fund DC1 (LU0129303722)

9.064 +0.02 (+0.22%) GBP  |  Aug 27 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
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
July 28, 2026 8.723
July 27, 2026 8.695
July 24, 2026 8.656
Date Value
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
July 07, 2026 8.776
July 06, 2026 8.74
July 02, 2026 8.774
July 01, 2026 8.802
June 30, 2026 8.742
June 29, 2026 8.658
June 26, 2026 8.639
June 25, 2026 8.707
June 24, 2026 8.709
June 22, 2026 8.811
June 18, 2026 8.731
June 17, 2026 8.73
June 16, 2026 8.759

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 56.18
Fidelity Funds - Global Consumer Brnd A-GBP 1.766
Barings Global Leaders Fund A GBP Inc 26.36
Brandes Global Value GBP A 62.49
AB SICAV I-Sustainable Global Thematic Pf SX GBP 158.37

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.