DGC - FAB Global Balanced A-USD (LU0953301180)

169.62 +0.38 (+0.22%) USD  |  Jun 03 2026
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LU0953301180 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
June 03, 2026 169.62
May 29, 2026 169.24
May 27, 2026 168.80
May 20, 2026 166.85
May 13, 2026 167.18
May 06, 2026 168.26
April 30, 2026 165.94
April 29, 2026 165.08
April 22, 2026 166.44
April 15, 2026 166.17
April 13, 2026 164.82
April 08, 2026 164.99
April 07, 2026 162.18
April 06, 2026 162.18
April 03, 2026 162.18
April 02, 2026 162.18
April 01, 2026 162.18
March 31, 2026 159.91
March 30, 2026 161.02
March 27, 2026 161.02
March 26, 2026 161.02
March 25, 2026 161.02
March 24, 2026 162.85
March 23, 2026 162.85
March 20, 2026 162.85
Date Value
March 19, 2026 162.85
March 18, 2026 162.85
March 17, 2026 164.33
March 16, 2026 164.33
March 13, 2026 164.33
March 12, 2026 164.33
March 11, 2026 164.33
March 10, 2026 165.10
March 09, 2026 165.10
March 06, 2026 165.10
March 05, 2026 165.10
March 04, 2026 165.10
March 03, 2026 167.82
March 02, 2026 167.82
February 27, 2026 167.82
February 26, 2026 167.76
February 25, 2026 167.76
February 24, 2026 166.60
February 23, 2026 166.60
February 20, 2026 166.60
February 19, 2026 166.60
February 18, 2026 166.60
February 17, 2026 166.50
February 16, 2026 166.50
February 13, 2026 166.50

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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Net Asset Value Benchmarks

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Schroder ISF Inflation Plus A1 Acc USD 27.84
Schroder ISF Global Diversified Gro A1 Acc USD H 182.41
Invesco Balanced-Risk Allocation C USD Hgd Acc 36.89
(LF) FOF Next Gen Focus Eurobank Acc USD 31.01
Saga Select-Asset Allocation Fund B USD 302.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953301180", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953301180", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.