M&G (Lux) Sustainable Allocation CHF A-H Dis (LU1900804391)
9.068
+0.01
(+0.08%)
CHF |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 9.007 |
| July 28, 2026 | 8.992 |
| July 27, 2026 | 9.018 |
| July 24, 2026 | 8.939 |
| July 23, 2026 | 8.964 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.982 |
| July 21, 2026 | 8.985 |
| July 20, 2026 | 8.993 |
| July 17, 2026 | 9.096 |
| July 16, 2026 | 9.116 |
| July 15, 2026 | 9.128 |
| July 14, 2026 | 9.102 |
| July 13, 2026 | 9.130 |
| July 10, 2026 | 9.141 |
| July 09, 2026 | 9.096 |
| July 08, 2026 | 9.085 |
| July 07, 2026 | 9.184 |
| July 06, 2026 | 9.217 |
| July 03, 2026 | 9.205 |
| July 02, 2026 | 9.157 |
| July 01, 2026 | 9.180 |
| June 30, 2026 | 9.204 |
| June 29, 2026 | 9.162 |
| June 26, 2026 | 9.125 |
| June 25, 2026 | 9.208 |
| June 24, 2026 | 9.157 |
| June 22, 2026 | 9.180 |
| June 19, 2026 | 9.155 |
| June 18, 2026 | 9.190 |
| June 17, 2026 | 9.170 |
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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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. |