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

9.785 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 9.785
October 27, 2026 9.788
October 26, 2026 9.839
October 23, 2026 9.825
October 22, 2026 9.808
October 21, 2026 9.813
October 20, 2026 9.760
October 19, 2026 9.805
October 16, 2026 9.921
October 15, 2026 9.890
October 14, 2026 9.909
October 13, 2026 9.928
October 12, 2026 9.896
October 09, 2026 9.864
October 08, 2026 9.794
October 07, 2026 9.850
October 06, 2026 9.897
October 05, 2026 9.817
October 02, 2026 9.812
October 01, 2026 9.761
September 30, 2026 9.772
September 29, 2026 9.785
September 28, 2026 9.782
September 25, 2026 9.809
September 24, 2026 9.809
Date Value
September 23, 2026 9.914
September 22, 2026 9.931
September 21, 2026 9.887
September 18, 2026 9.859
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

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 1.302
JPM Global Balanced A Acc EUR 2452.43
Creand Global, FI 14.75
Kutxabank Gestion Activa Rendimiento Estandar, FI 26.72
BBVA Gestion Moderada, FI 7.869

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.