M&G (Lux) Sustainable Allocation EUR A Dis (LU1900799708)

9.835 +0.04 (+0.45%) EUR  |  Sep 17 2026
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LU1900799708 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 17, 2026 9.835
September 16, 2026 9.791
September 15, 2026 9.770
September 14, 2026 9.790
September 11, 2026 9.784
September 10, 2026 9.794
September 09, 2026 9.842
September 08, 2026 9.904
September 07, 2026 9.924
September 04, 2026 9.948
September 03, 2026 9.900
September 02, 2026 9.849
September 01, 2026 9.885
August 28, 2026 9.965
August 27, 2026 9.960
August 26, 2026 9.954
August 25, 2026 9.946
August 24, 2026 9.902
August 21, 2026 9.880
August 20, 2026 9.881
August 19, 2026 9.854
August 18, 2026 9.868
August 17, 2026 9.951
August 14, 2026 9.996
August 13, 2026 9.998
Date Value
August 12, 2026 10.02
August 11, 2026 9.974
August 10, 2026 10.00
August 07, 2026 9.989
August 06, 2026 9.974
August 05, 2026 9.981
August 04, 2026 9.904
August 03, 2026 9.890
July 31, 2026 9.904
July 30, 2026 9.830
July 29, 2026 9.869
July 28, 2026 9.852
July 27, 2026 9.880
July 24, 2026 9.793
July 23, 2026 9.820
July 22, 2026 9.836
July 21, 2026 9.839
July 20, 2026 9.847
July 17, 2026 9.959
July 16, 2026 9.980
July 15, 2026 9.991
July 14, 2026 9.961
July 13, 2026 9.991
July 10, 2026 10.00
July 09, 2026 9.953

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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Prescient Global Positive Return A EUR 1.304
JPM Global Balanced A Acc EUR 2465.63
Creand Global, FI 14.69
Kutxabank Gestion Activa Rendimiento Estandar, FI 26.60
BBVA Gestion Moderada, FI 7.841

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1900799708", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1900799708", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.