M&G (Lux) Income Allocation EUR B Q Dis (LU1582985203)
8.419
+0.01
(+0.16%)
EUR |
Sep 16 2026
LU1582985203 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 8.419 |
| September 15, 2026 | 8.406 |
| September 14, 2026 | 8.424 |
| September 11, 2026 | 8.436 |
| September 10, 2026 | 8.452 |
| September 09, 2026 | 8.472 |
| September 08, 2026 | 8.492 |
| September 07, 2026 | 8.504 |
| September 04, 2026 | 8.513 |
| September 03, 2026 | 8.470 |
| September 02, 2026 | 8.427 |
| September 01, 2026 | 8.451 |
| August 28, 2026 | 8.496 |
| August 27, 2026 | 8.495 |
| August 26, 2026 | 8.493 |
| August 25, 2026 | 8.479 |
| August 24, 2026 | 8.459 |
| August 21, 2026 | 8.457 |
| August 20, 2026 | 8.462 |
| August 19, 2026 | 8.441 |
| August 18, 2026 | 8.452 |
| August 17, 2026 | 8.502 |
| August 14, 2026 | 8.524 |
| August 13, 2026 | 8.514 |
| August 12, 2026 | 8.506 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.489 |
| August 10, 2026 | 8.508 |
| August 07, 2026 | 8.498 |
| August 06, 2026 | 8.492 |
| August 05, 2026 | 8.500 |
| August 04, 2026 | 8.433 |
| August 03, 2026 | 8.419 |
| July 31, 2026 | 8.420 |
| July 30, 2026 | 8.347 |
| July 29, 2026 | 8.392 |
| July 28, 2026 | 8.372 |
| July 27, 2026 | 8.409 |
| July 24, 2026 | 8.349 |
| July 23, 2026 | 8.397 |
| July 22, 2026 | 8.400 |
| July 21, 2026 | 8.403 |
| July 20, 2026 | 8.393 |
| July 17, 2026 | 8.488 |
| July 16, 2026 | 8.518 |
| July 15, 2026 | 8.529 |
| July 14, 2026 | 8.495 |
| July 13, 2026 | 8.516 |
| July 10, 2026 | 8.519 |
| July 09, 2026 | 8.465 |
| July 08, 2026 | 8.457 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 234.35 |
| Unicaja Decidido A, FI | 9.697 |
| Quality Global, FI | 662.61 |
| WAM Global Allocation A, FI | 221.09 |
| Trea Global Flexible, FI | 15.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1582985203", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1582985203", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |