M&G (Lux) Sustainable Allocation CHF A-H Dis (LU1900804391)
8.981
-0.07
(-0.81%)
CHF |
Jun 10 2026
LU1900804391 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 8.981 |
| June 09, 2026 | 9.054 |
| June 08, 2026 | 9.048 |
| June 05, 2026 | 9.152 |
| June 04, 2026 | 9.138 |
| June 03, 2026 | 9.203 |
| June 02, 2026 | 9.220 |
| June 01, 2026 | 9.194 |
| May 29, 2026 | 9.167 |
| May 28, 2026 | 9.102 |
| May 27, 2026 | 9.138 |
| May 26, 2026 | 9.143 |
| May 22, 2026 | 9.052 |
| May 21, 2026 | 8.989 |
| May 20, 2026 | 8.934 |
| May 19, 2026 | 8.955 |
| May 18, 2026 | 8.918 |
| May 15, 2026 | 8.953 |
| May 13, 2026 | 8.944 |
| May 12, 2026 | 8.932 |
| May 11, 2026 | 8.972 |
| May 08, 2026 | 8.992 |
| May 07, 2026 | 9.004 |
| May 06, 2026 | 8.998 |
| May 05, 2026 | 8.877 |
| Date | Value |
|---|---|
| April 30, 2026 | 8.852 |
| April 29, 2026 | 8.874 |
| April 28, 2026 | 8.904 |
| April 27, 2026 | 8.942 |
| April 24, 2026 | 8.898 |
| April 23, 2026 | 8.910 |
| April 22, 2026 | 8.944 |
| April 21, 2026 | 8.976 |
| April 20, 2026 | 8.933 |
| April 17, 2026 | 8.979 |
| April 16, 2026 | 9.007 |
| April 15, 2026 | 8.977 |
| April 14, 2026 | 8.924 |
| April 13, 2026 | 8.870 |
| April 10, 2026 | 8.918 |
| April 09, 2026 | 8.906 |
| April 08, 2026 | 8.941 |
| April 07, 2026 | 8.795 |
| April 06, 2026 | 8.721 |
| April 03, 2026 | 8.721 |
| April 02, 2026 | 8.721 |
| April 01, 2026 | 8.792 |
| March 31, 2026 | 8.673 |
| March 30, 2026 | 8.636 |
| March 27, 2026 | 8.640 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1900804391", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1900804391", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |