Mirabaud - Global Dividend A dist GBP (LU1064860429)

174.25 -0.93 (-0.53%) GBP  |  Sep 15 2026
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LU1064860429 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
September 15, 2026 174.25
September 14, 2026 175.18
September 11, 2026 175.98
September 10, 2026 174.91
September 09, 2026 176.03
September 08, 2026 176.98
September 04, 2026 178.05
September 03, 2026 177.68
September 02, 2026 175.88
September 01, 2026 175.35
August 31, 2026 176.07
August 28, 2026 175.98
August 27, 2026 176.26
August 26, 2026 175.80
August 25, 2026 175.33
August 24, 2026 174.35
August 21, 2026 175.55
August 20, 2026 174.36
August 19, 2026 175.16
August 18, 2026 175.74
August 17, 2026 177.43
August 14, 2026 178.11
August 13, 2026 178.72
August 12, 2026 178.06
August 11, 2026 177.57
Date Value
August 10, 2026 178.02
August 07, 2026 178.89
August 06, 2026 178.08
August 05, 2026 178.80
August 04, 2026 179.07
August 03, 2026 176.50
July 31, 2026 175.00
July 30, 2026 174.43
July 29, 2026 173.37
July 28, 2026 175.98
July 27, 2026 176.26
July 24, 2026 175.89
July 23, 2026 175.95
July 22, 2026 177.08
July 21, 2026 177.90
July 20, 2026 175.36
July 17, 2026 175.77
July 16, 2026 177.00
July 15, 2026 178.09
July 14, 2026 178.04
July 13, 2026 178.17
July 10, 2026 179.58
July 09, 2026 178.87
July 08, 2026 177.60
July 07, 2026 178.52

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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Fidelity Funds - Global Div Plus A-GBP 0.38
Schroder ISF Global Eq Yield A Dis GBP AV 144.72
MFS Meridian Funds-Global Equity Income WH1 GBP 23.70
DWS Invest Top Dividend GBP LD DS 237.29
BGF Global Equity Income Fund D5G GBP Hedged 12.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1064860429", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1064860429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.