M&G (Lux) Sustainable Allocation CHF C-H Dis (LU1900804714)

9.541 -0.06 (-0.59%) CHF  |  Oct 08 2026
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LU1900804714 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 9.541
October 07, 2026 9.598
October 06, 2026 9.644
October 05, 2026 9.568
October 02, 2026 9.563
October 01, 2026 9.512
September 30, 2026 9.524
September 29, 2026 9.537
September 28, 2026 9.535
September 25, 2026 9.561
September 24, 2026 9.563
September 23, 2026 9.666
September 22, 2026 9.684
September 21, 2026 9.641
September 18, 2026 9.614
September 17, 2026 9.591
September 16, 2026 9.55
September 15, 2026 9.530
September 14, 2026 9.550
September 11, 2026 9.545
September 10, 2026 9.555
September 09, 2026 9.604
September 08, 2026 9.665
September 07, 2026 9.685
September 04, 2026 9.709
Date Value
September 03, 2026 9.662
September 02, 2026 9.614
September 01, 2026 9.650
August 28, 2026 9.729
August 27, 2026 9.725
August 26, 2026 9.721
August 25, 2026 9.713
August 24, 2026 9.670
August 21, 2026 9.649
August 20, 2026 9.651
August 19, 2026 9.625
August 18, 2026 9.640
August 17, 2026 9.721
August 14, 2026 9.765
August 13, 2026 9.768
August 12, 2026 9.786
August 11, 2026 9.746
August 10, 2026 9.774
August 07, 2026 9.762
August 06, 2026 9.747
August 05, 2026 9.755
August 04, 2026 9.680
August 03, 2026 9.667
July 31, 2026 9.680
July 30, 2026 9.608

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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Sauren Global Balanced C 14.28
Schroder ISF Glo Multi-Asset Balanced A Acc CHF H 139.80
Popso IFS Global Balanced CHF Bh 15.37
JPM Global Income A Acc CHF Hedged 174.68
DGC - NS Balanced A-CHF 129.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1900804714", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1900804714", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.