M&G (Lux) Income Allocation EUR C Dis (LU1582985625)
9.452
+0.04
(+0.38%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 9.481 |
| August 17, 2026 | 9.537 |
| August 14, 2026 | 9.560 |
| August 13, 2026 | 9.548 |
| Date | Value |
|---|---|
| August 12, 2026 | 9.540 |
| August 11, 2026 | 9.520 |
| August 10, 2026 | 9.541 |
| August 07, 2026 | 9.528 |
| August 06, 2026 | 9.522 |
| August 05, 2026 | 9.530 |
| August 04, 2026 | 9.455 |
| August 03, 2026 | 9.438 |
| July 31, 2026 | 9.438 |
| July 30, 2026 | 9.357 |
| July 29, 2026 | 9.407 |
| July 28, 2026 | 9.384 |
| July 27, 2026 | 9.425 |
| July 24, 2026 | 9.357 |
| July 23, 2026 | 9.410 |
| July 22, 2026 | 9.413 |
| July 21, 2026 | 9.416 |
| July 20, 2026 | 9.404 |
| July 17, 2026 | 9.434 |
| July 16, 2026 | 9.467 |
| July 15, 2026 | 9.479 |
| July 14, 2026 | 9.440 |
| July 13, 2026 | 9.464 |
| July 10, 2026 | 9.466 |
| July 09, 2026 | 9.406 |
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 | 235.02 |
| Unicaja Decidido A, FI | 9.643 |
| Quality Global, FI | 662.64 |
| WAM Global Allocation A, FI | 220.55 |
| Trea Global Flexible, FI | 15.72 |
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. |