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

9.360 +0.01 (+0.16%) SGD  |  Sep 16 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
September 16, 2026 9.360
September 15, 2026 9.345
September 14, 2026 9.365
September 11, 2026 9.379
September 10, 2026 9.396
September 09, 2026 9.419
September 08, 2026 9.442
September 07, 2026 9.454
September 04, 2026 9.464
September 03, 2026 9.417
September 02, 2026 9.370
September 01, 2026 9.396
August 28, 2026 9.447
August 27, 2026 9.445
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
Date Value
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
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

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) 24.04
Nordea 1 - Stable Return HB SGD 30.05
DGC - FAB Global Balanced B-SGD 152.38
BNY Mellon Global Real Return (EUR) H SGD Acc Hdg 1.307
Allianz Dynamic MultiAsset Strg SRI50 AM(H2-SGD) 10.97

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.