M&G (Lux) Dynamic Allocation HKD A-H Acc (LU1959280378)
150.30
-0.38
(-0.25%)
HKD |
Aug 27 2026
LU1959280378 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 27, 2026 | 150.30 |
| August 26, 2026 | 150.68 |
| August 25, 2026 | 150.26 |
| August 24, 2026 | 149.66 |
| August 21, 2026 | 149.42 |
| August 20, 2026 | 149.19 |
| August 19, 2026 | 148.77 |
| August 18, 2026 | 149.08 |
| August 17, 2026 | 149.77 |
| August 14, 2026 | 150.19 |
| August 13, 2026 | 150.45 |
| August 12, 2026 | 150.42 |
| August 11, 2026 | 149.86 |
| August 10, 2026 | 150.35 |
| August 07, 2026 | 150.29 |
| August 06, 2026 | 150.36 |
| August 05, 2026 | 150.37 |
| August 04, 2026 | 149.57 |
| August 03, 2026 | 149.51 |
| July 31, 2026 | 149.63 |
| July 30, 2026 | 148.60 |
| July 29, 2026 | 149.56 |
| July 28, 2026 | 149.57 |
| July 27, 2026 | 149.97 |
| July 24, 2026 | 148.93 |
| Date | Value |
|---|---|
| July 23, 2026 | 149.55 |
| July 22, 2026 | 149.43 |
| July 21, 2026 | 149.08 |
| July 20, 2026 | 149.00 |
| July 17, 2026 | 149.01 |
| July 16, 2026 | 149.09 |
| July 15, 2026 | 149.34 |
| July 14, 2026 | 148.83 |
| July 13, 2026 | 149.14 |
| July 10, 2026 | 149.58 |
| July 09, 2026 | 148.70 |
| July 08, 2026 | 148.86 |
| July 07, 2026 | 150.59 |
| July 06, 2026 | 151.08 |
| July 03, 2026 | 150.68 |
| July 02, 2026 | 149.85 |
| July 01, 2026 | 149.90 |
| June 30, 2026 | 150.58 |
| June 29, 2026 | 150.60 |
| June 26, 2026 | 150.44 |
| June 25, 2026 | 151.03 |
| June 24, 2026 | 150.27 |
| June 22, 2026 | 150.66 |
| June 19, 2026 | 150.48 |
| June 18, 2026 | 151.14 |
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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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1959280378", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1959280378", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |