M&G (Lux) Income Allocation SGD A-H Dis (LU1582987597)

9.444 +0.02 (+0.16%) SGD  |  Aug 26 2026
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LU1582987597 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 9.444
August 25, 2026 9.429
August 24, 2026 9.406
August 21, 2026 9.442
August 20, 2026 9.447
August 19, 2026 9.424
August 18, 2026 9.437
August 17, 2026 9.494
August 14, 2026 9.517
August 13, 2026 9.506
August 12, 2026 9.499
August 11, 2026 9.479
August 10, 2026 9.502
August 07, 2026 9.490
August 06, 2026 9.484
August 05, 2026 9.494
August 04, 2026 9.419
August 03, 2026 9.403
July 31, 2026 9.404
July 30, 2026 9.324
July 29, 2026 9.374
July 28, 2026 9.351
July 27, 2026 9.393
July 24, 2026 9.326
July 23, 2026 9.379
Date Value
July 22, 2026 9.383
July 21, 2026 9.387
July 20, 2026 9.376
July 17, 2026 9.406
July 16, 2026 9.440
July 15, 2026 9.453
July 14, 2026 9.415
July 13, 2026 9.439
July 10, 2026 9.442
July 09, 2026 9.383
July 08, 2026 9.375
July 07, 2026 9.468
July 06, 2026 9.491
July 03, 2026 9.452
July 02, 2026 9.417
July 01, 2026 9.411
June 30, 2026 9.412
June 29, 2026 9.417
June 26, 2026 9.373
June 25, 2026 9.432
June 24, 2026 9.381
June 22, 2026 9.448
June 19, 2026 9.477
June 18, 2026 9.510
June 17, 2026 9.504

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global Mul Opps A-USD (SGD) 24.84
Nordea 1 - Stable Return HB SGD 30.88
DGC - FAB Global Balanced B-SGD 152.16
BNY Mellon Global Real Return (EUR) H SGD Acc Hdg 1.328
Allianz Dynamic MultiAsset Strg SRI50 AM(H2-SGD) 11.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1582987597", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1582987597", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.