M&G (Lux) Sustainable Allocation CHF A-H Dis (LU1900804391)
8.889
-0.05
(-0.59%)
CHF |
Oct 08 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 |
|---|---|
| October 08, 2026 | 8.889 |
| October 07, 2026 | 8.942 |
| October 06, 2026 | 8.986 |
| October 05, 2026 | 8.914 |
| October 02, 2026 | 8.910 |
| October 01, 2026 | 8.866 |
| September 30, 2026 | 8.878 |
| September 29, 2026 | 8.890 |
| September 28, 2026 | 8.888 |
| September 25, 2026 | 8.913 |
| September 24, 2026 | 8.914 |
| September 23, 2026 | 9.01 |
| September 22, 2026 | 9.027 |
| September 21, 2026 | 8.988 |
| September 18, 2026 | 8.963 |
| September 17, 2026 | 8.942 |
| September 16, 2026 | 8.904 |
| September 15, 2026 | 8.886 |
| September 14, 2026 | 8.905 |
| September 11, 2026 | 8.900 |
| September 10, 2026 | 8.910 |
| September 09, 2026 | 8.956 |
| September 08, 2026 | 9.014 |
| September 07, 2026 | 9.032 |
| September 04, 2026 | 9.055 |
| Date | Value |
|---|---|
| September 03, 2026 | 9.012 |
| September 02, 2026 | 8.967 |
| September 01, 2026 | 9.001 |
| August 28, 2026 | 9.076 |
| August 27, 2026 | 9.072 |
| August 26, 2026 | 9.068 |
| August 25, 2026 | 9.062 |
| August 24, 2026 | 9.022 |
| August 21, 2026 | 9.002 |
| August 20, 2026 | 9.004 |
| August 19, 2026 | 8.981 |
| August 18, 2026 | 8.994 |
| August 17, 2026 | 9.071 |
| August 14, 2026 | 9.112 |
| August 13, 2026 | 9.115 |
| August 12, 2026 | 9.132 |
| August 11, 2026 | 9.096 |
| August 10, 2026 | 9.122 |
| August 07, 2026 | 9.111 |
| August 06, 2026 | 9.097 |
| August 05, 2026 | 9.105 |
| August 04, 2026 | 9.036 |
| August 03, 2026 | 9.023 |
| July 31, 2026 | 9.036 |
| July 30, 2026 | 8.969 |
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
--
Minimum
--
Maximum
--
Average
--
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. |