CMI UK Equity Fund DC1 (LU0129304969)

26.30 +0.30 (+1.16%) GBP  |  Aug 25 2026
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LU0129304969 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 25, 2026 26.30
August 24, 2026 26.00
August 21, 2026 25.79
August 20, 2026 25.71
August 19, 2026 25.71
August 18, 2026 25.76
August 17, 2026 25.84
August 14, 2026 25.85
August 13, 2026 25.93
August 12, 2026 25.94
August 11, 2026 25.94
August 10, 2026 25.97
August 07, 2026 26.14
August 06, 2026 25.96
August 05, 2026 26.01
August 04, 2026 26.03
August 03, 2026 25.89
July 31, 2026 25.99
July 30, 2026 26.01
July 29, 2026 25.93
July 28, 2026 25.77
July 27, 2026 25.72
July 24, 2026 25.33
July 23, 2026 25.40
July 22, 2026 25.40
Date Value
July 21, 2026 25.03
July 20, 2026 25.09
July 17, 2026 25.12
July 16, 2026 25.02
July 15, 2026 25.03
July 14, 2026 24.77
July 13, 2026 24.83
July 10, 2026 24.86
July 09, 2026 24.59
July 08, 2026 24.81
July 07, 2026 25.26
July 06, 2026 25.18
July 03, 2026 25.15
July 02, 2026 24.92
July 01, 2026 24.74
June 30, 2026 25.04
June 29, 2026 24.86
June 26, 2026 24.70
June 25, 2026 24.91
June 24, 2026 24.66
June 22, 2026 24.61
June 19, 2026 24.59
June 18, 2026 24.62
June 17, 2026 24.79
June 16, 2026 24.80

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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Aviva Investors UK Equity Unconstrained Fund B 8.026
CMI UK Equity Index Tracking DC1 34.90
Schroder ISF UK Equity A Dis GBP AV 2.864
MFS Meridian Funds-UK Equity I1 GBP 330.41
BGF United Kingdom Fund C2 GBP 114.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0129304969", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0129304969", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.