Mirabaud - Global Dividend D cap GBP (LU1064860858)

279.48 +0.75 (+0.27%) GBP  |  Aug 26 2026
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LU1064860858 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 26, 2026 279.48
August 25, 2026 278.73
August 24, 2026 277.16
August 21, 2026 279.04
August 20, 2026 277.13
August 19, 2026 278.40
August 18, 2026 279.33
August 17, 2026 282.01
August 14, 2026 283.07
August 13, 2026 284.04
August 12, 2026 282.98
August 11, 2026 282.19
August 10, 2026 282.91
August 07, 2026 284.28
August 06, 2026 282.99
August 05, 2026 284.11
August 04, 2026 284.54
August 03, 2026 280.45
July 31, 2026 278.05
July 30, 2026 277.14
July 29, 2026 275.44
July 28, 2026 279.58
July 27, 2026 280.02
July 24, 2026 279.42
July 23, 2026 279.50
Date Value
July 22, 2026 281.29
July 21, 2026 280.67
July 20, 2026 276.67
July 17, 2026 277.30
July 16, 2026 279.22
July 15, 2026 280.93
July 14, 2026 280.86
July 13, 2026 281.06
July 10, 2026 283.27
July 09, 2026 282.13
July 08, 2026 280.13
July 07, 2026 281.58
July 06, 2026 283.67
July 02, 2026 280.68
July 01, 2026 282.49
June 30, 2026 284.33
June 29, 2026 283.01
June 26, 2026 282.30
June 25, 2026 283.97
June 24, 2026 284.06
June 22, 2026 287.14
June 18, 2026 287.36
June 17, 2026 282.62
June 16, 2026 283.13
June 15, 2026 283.97

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 Div Plus A-GBP 0.387
Schroder ISF Global Eq Yield A Dis GBP AV 145.51
MFS Meridian Funds-Global Equity Income WH1 GBP 24.13
DWS Invest Top Dividend GBP LD DS 238.89
BGF Global Equity Income Fund D5G GBP Hedged 12.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1064860858", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1064860858", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.