M&G (Lux) Sustainable Allocation EUR B Dis (LU1900799963)

9.406 0.00 (0.00%) EUR  |  Oct 28 2026
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LU1900799963 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 9.406
October 27, 2026 9.409
October 26, 2026 9.458
October 23, 2026 9.444
October 22, 2026 9.428
October 21, 2026 9.433
October 20, 2026 9.383
October 19, 2026 9.426
October 16, 2026 9.538
October 15, 2026 9.509
October 14, 2026 9.527
October 13, 2026 9.545
October 12, 2026 9.514
October 09, 2026 9.484
October 08, 2026 9.416
October 07, 2026 9.471
October 06, 2026 9.516
October 05, 2026 9.439
October 02, 2026 9.435
October 01, 2026 9.386
September 30, 2026 9.397
September 29, 2026 9.409
September 28, 2026 9.407
September 25, 2026 9.433
September 24, 2026 9.433
Date Value
September 23, 2026 9.534
September 22, 2026 9.551
September 21, 2026 9.509
September 18, 2026 9.482
September 17, 2026 9.459
September 16, 2026 9.417
September 15, 2026 9.397
September 14, 2026 9.416
September 11, 2026 9.411
September 10, 2026 9.421
September 09, 2026 9.467
September 08, 2026 9.526
September 07, 2026 9.545
September 04, 2026 9.569
September 03, 2026 9.523
September 02, 2026 9.475
September 01, 2026 9.509
August 28, 2026 9.587
August 27, 2026 9.582
August 26, 2026 9.577
August 25, 2026 9.569
August 24, 2026 9.526
August 21, 2026 9.506
August 20, 2026 9.507
August 19, 2026 9.481

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:LU1900799963", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1900799963", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.