M&G (Lux) Income Allocation EUR C Q Dis (LU1582985971)
9.539
0.00 (0.00%)
EUR |
Aug 28 2026
LU1582985971 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 |
|---|---|
| August 28, 2026 | 9.539 |
| August 27, 2026 | 9.537 |
| August 26, 2026 | 9.534 |
| August 25, 2026 | 9.519 |
| August 24, 2026 | 9.495 |
| August 21, 2026 | 9.493 |
| August 20, 2026 | 9.498 |
| August 19, 2026 | 9.473 |
| August 18, 2026 | 9.486 |
| August 17, 2026 | 9.542 |
| August 14, 2026 | 9.565 |
| August 13, 2026 | 9.553 |
| August 12, 2026 | 9.544 |
| August 11, 2026 | 9.524 |
| August 10, 2026 | 9.546 |
| August 07, 2026 | 9.533 |
| August 06, 2026 | 9.526 |
| August 05, 2026 | 9.535 |
| August 04, 2026 | 9.460 |
| August 03, 2026 | 9.443 |
| July 31, 2026 | 9.443 |
| July 30, 2026 | 9.361 |
| July 29, 2026 | 9.411 |
| July 28, 2026 | 9.388 |
| July 27, 2026 | 9.429 |
| Date | Value |
|---|---|
| July 24, 2026 | 9.362 |
| July 23, 2026 | 9.414 |
| July 22, 2026 | 9.417 |
| July 21, 2026 | 9.421 |
| July 20, 2026 | 9.409 |
| July 17, 2026 | 9.514 |
| July 16, 2026 | 9.548 |
| July 15, 2026 | 9.560 |
| July 14, 2026 | 9.521 |
| July 13, 2026 | 9.544 |
| July 10, 2026 | 9.546 |
| July 09, 2026 | 9.486 |
| July 08, 2026 | 9.477 |
| July 07, 2026 | 9.571 |
| July 06, 2026 | 9.594 |
| July 03, 2026 | 9.553 |
| July 02, 2026 | 9.518 |
| July 01, 2026 | 9.510 |
| June 30, 2026 | 9.511 |
| June 29, 2026 | 9.515 |
| June 26, 2026 | 9.470 |
| June 25, 2026 | 9.529 |
| June 24, 2026 | 9.476 |
| June 22, 2026 | 9.543 |
| June 19, 2026 | 9.534 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 236.99 |
| Unicaja Decidido A, FI | 9.745 |
| Quality Global, FI | 662.49 |
| WAM Global Allocation A, FI | 224.66 |
| Trea Global Flexible, FI | 16.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1582985971", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1582985971", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |