DGC - FAB Global Balanced B-USD (LU0953302311)

171.20 -1.42 (-0.82%) USD  |  Aug 19 2026
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LU0953302311 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 171.20
August 12, 2026 172.62
August 05, 2026 172.00
July 31, 2026 168.90
July 29, 2026 167.84
July 22, 2026 170.25
July 15, 2026 170.23
July 08, 2026 168.97
July 01, 2026 169.44
June 30, 2026 169.42
June 24, 2026 169.34
June 17, 2026 170.35
June 10, 2026 167.14
June 03, 2026 169.69
May 29, 2026 169.30
May 27, 2026 168.86
May 20, 2026 166.89
May 13, 2026 167.21
May 06, 2026 168.26
April 30, 2026 165.93
April 29, 2026 165.07
April 22, 2026 166.41
April 15, 2026 166.12
April 13, 2026 164.76
April 08, 2026 164.92
Date Value
April 07, 2026 162.10
April 06, 2026 162.10
April 03, 2026 162.10
April 02, 2026 162.10
April 01, 2026 162.10
March 31, 2026 159.83
March 30, 2026 160.93
March 27, 2026 160.93
March 26, 2026 160.93
March 25, 2026 160.93
March 24, 2026 162.74
March 23, 2026 162.74
March 20, 2026 162.74
March 19, 2026 162.74
March 18, 2026 162.74
March 17, 2026 164.20
March 16, 2026 164.20
March 13, 2026 164.20
March 12, 2026 164.20
March 11, 2026 164.20
March 10, 2026 164.96
March 09, 2026 164.96
March 06, 2026 164.96
March 05, 2026 164.96
March 04, 2026 164.96

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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Fidelity Funds - Global Mul Opps A-USD 19.52
Invesco Balanced-Risk Allocation A USD Hgd Acc 34.69
Atrium Portfolio Sicav-Sextant-A (USD) 1850.25
Carmignac Patrimoine A USD acc Hdg 177.70
LO Funds - All Roads SH USD MA 20.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953302311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953302311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.