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

9.416 -0.05 (-0.57%) EUR  |  Oct 08 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 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
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
Date Value
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
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

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 1.305
JPM Global Balanced A Acc EUR 2464.39
Creand Global, FI 14.71
Kutxabank Gestion Activa Rendimiento Estandar, FI 27.07
BBVA Gestion Moderada, FI 7.913

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.