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

9.721 +0.01 (+0.08%) CHF  |  Aug 26 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
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
July 29, 2026 9.648
July 28, 2026 9.631
July 27, 2026 9.660
July 24, 2026 9.574
July 23, 2026 9.601
Date Value
July 22, 2026 9.620
July 21, 2026 9.623
July 20, 2026 9.631
July 17, 2026 9.741
July 16, 2026 9.762
July 15, 2026 9.775
July 14, 2026 9.746
July 13, 2026 9.776
July 10, 2026 9.787
July 09, 2026 9.739
July 08, 2026 9.727
July 07, 2026 9.832
July 06, 2026 9.868
July 03, 2026 9.854
July 02, 2026 9.802
July 01, 2026 9.827
June 30, 2026 9.852
June 29, 2026 9.807
June 26, 2026 9.767
June 25, 2026 9.856
June 24, 2026 9.801
June 22, 2026 9.825
June 19, 2026 9.797
June 18, 2026 9.834
June 17, 2026 9.812

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 14.29
Schroder ISF Glo Multi-Asset Balanced A Acc CHF H 143.38
Popso IFS Global Balanced CHF Bh 15.55
JPM Global Income A Acc CHF Hedged 178.75
DGC - NS Balanced A-CHF 130.32

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.