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

9.577 +0.01 (+0.08%) EUR  |  Aug 26 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
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
August 18, 2026 9.495
August 17, 2026 9.574
August 14, 2026 9.618
August 13, 2026 9.620
August 12, 2026 9.637
August 11, 2026 9.598
August 10, 2026 9.625
August 07, 2026 9.613
August 06, 2026 9.598
August 05, 2026 9.605
August 04, 2026 9.532
August 03, 2026 9.518
July 31, 2026 9.531
July 30, 2026 9.461
July 29, 2026 9.498
July 28, 2026 9.482
July 27, 2026 9.509
July 24, 2026 9.426
July 23, 2026 9.452
Date Value
July 22, 2026 9.468
July 21, 2026 9.471
July 20, 2026 9.478
July 17, 2026 9.586
July 16, 2026 9.606
July 15, 2026 9.618
July 14, 2026 9.589
July 13, 2026 9.618
July 10, 2026 9.629
July 09, 2026 9.582
July 08, 2026 9.568
July 07, 2026 9.672
July 06, 2026 9.706
July 03, 2026 9.692
July 02, 2026 9.641
July 01, 2026 9.664
June 30, 2026 9.689
June 29, 2026 9.645
June 26, 2026 9.605
June 25, 2026 9.692
June 24, 2026 9.637
June 22, 2026 9.660
June 19, 2026 9.633
June 18, 2026 9.670
June 17, 2026 9.647

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 1.322
JPM Global Balanced A Acc EUR 2500.54
Creand Global, FI 14.86
Kutxabank Gestion Activa Rendimiento Estandar, FI 27.01
BBVA Gestion Moderada, FI 7.928

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.