DGC - FAB Global Balanced A-GBP (LU0953301420)

156.77 -1.30 (-0.82%) GBP  |  Aug 19 2026
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LU0953301420 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 19, 2026 156.77
August 12, 2026 158.07
August 05, 2026 157.53
July 31, 2026 154.71
July 29, 2026 153.76
July 22, 2026 155.99
July 15, 2026 155.95
July 08, 2026 154.84
July 01, 2026 155.29
June 30, 2026 155.27
June 24, 2026 155.23
June 17, 2026 156.12
June 10, 2026 153.20
June 03, 2026 155.55
May 29, 2026 155.21
May 27, 2026 154.81
May 20, 2026 153.01
May 13, 2026 153.31
May 06, 2026 154.27
April 30, 2026 152.16
April 29, 2026 151.38
April 22, 2026 152.61
April 15, 2026 152.36
April 13, 2026 151.13
April 08, 2026 151.28
Date Value
April 07, 2026 148.75
April 06, 2026 148.75
April 03, 2026 148.75
April 02, 2026 148.75
April 01, 2026 148.75
March 31, 2026 146.68
March 30, 2026 147.71
March 27, 2026 147.71
March 26, 2026 147.71
March 25, 2026 147.71
March 24, 2026 149.41
March 23, 2026 149.41
March 20, 2026 149.41
March 19, 2026 149.41
March 18, 2026 149.41
March 17, 2026 150.80
March 16, 2026 150.80
March 13, 2026 150.80
March 12, 2026 150.80
March 11, 2026 150.80
March 10, 2026 151.52
March 09, 2026 151.52
March 06, 2026 151.52
March 05, 2026 151.52
March 04, 2026 151.52

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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Invesco Balanced-Risk Allocation C GBP Hgd Acc 23.09
Schroder ISF Global Diversified Gro A Dis GBP H AV 181.14
LO Funds - All Roads SH GBP NA 19.47
Nordea 1 - Stable Return BC GBP 16.78
Carmignac Portfolio Patrimoine F GBP Acc Hdg 175.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953301420", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953301420", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.