M&G (Lux) Income Allocation EUR C Dis (LU1582985625)
9.348
+0.03
(+0.35%)
EUR |
Oct 28 2026
LU1582985625 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 |
|---|---|
| October 28, 2026 | 9.348 |
| October 27, 2026 | 9.316 |
| October 26, 2026 | 9.346 |
| October 23, 2026 | 9.330 |
| October 22, 2026 | 9.332 |
| October 21, 2026 | 9.360 |
| October 20, 2026 | 9.318 |
| October 19, 2026 | 9.341 |
| October 16, 2026 | 9.402 |
| October 15, 2026 | 9.394 |
| October 14, 2026 | 9.432 |
| October 13, 2026 | 9.437 |
| October 12, 2026 | 9.432 |
| October 09, 2026 | 9.418 |
| October 08, 2026 | 9.366 |
| October 07, 2026 | 9.410 |
| October 06, 2026 | 9.448 |
| October 05, 2026 | 9.387 |
| October 02, 2026 | 9.359 |
| October 01, 2026 | 9.338 |
| September 30, 2026 | 9.340 |
| September 29, 2026 | 9.350 |
| September 28, 2026 | 9.367 |
| September 25, 2026 | 9.401 |
| September 24, 2026 | 9.396 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.483 |
| September 22, 2026 | 9.488 |
| September 21, 2026 | 9.448 |
| September 18, 2026 | 9.456 |
| September 17, 2026 | 9.452 |
| September 16, 2026 | 9.416 |
| September 15, 2026 | 9.402 |
| September 14, 2026 | 9.421 |
| September 11, 2026 | 9.434 |
| September 10, 2026 | 9.451 |
| September 09, 2026 | 9.473 |
| September 08, 2026 | 9.496 |
| September 07, 2026 | 9.508 |
| September 04, 2026 | 9.517 |
| September 03, 2026 | 9.469 |
| September 02, 2026 | 9.420 |
| September 01, 2026 | 9.447 |
| August 28, 2026 | 9.496 |
| August 27, 2026 | 9.494 |
| August 26, 2026 | 9.492 |
| August 25, 2026 | 9.476 |
| August 24, 2026 | 9.453 |
| August 21, 2026 | 9.488 |
| August 20, 2026 | 9.493 |
| August 19, 2026 | 9.468 |
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 | 232.21 |
| Unicaja Decidido A, FI | 9.494 |
| Quality Global, FI | 666.43 |
| WAM Global Allocation A, FI | 221.35 |
| Trea Global Flexible, FI | 16.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1582985625", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1582985625", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |