MGF: Momentum GF Global Equity B Acc USD (LU2000523824)

263.29 +0.02 (+0.01%) USD  |  Jun 09 2026
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LU2000523824 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
June 09, 2026 263.29
June 08, 2026 263.27
June 05, 2026 263.17
June 04, 2026 268.41
June 03, 2026 267.11
June 02, 2026 269.04
June 01, 2026 268.19
May 29, 2026 267.54
May 28, 2026 266.42
May 27, 2026 265.70
May 26, 2026 266.04
May 22, 2026 264.25
May 21, 2026 262.57
May 20, 2026 261.59
May 19, 2026 258.68
May 18, 2026 260.02
May 15, 2026 259.69
May 13, 2026 261.09
May 12, 2026 260.68
May 11, 2026 262.05
May 08, 2026 261.96
May 07, 2026 261.67
May 06, 2026 263.06
May 05, 2026 257.91
April 30, 2026 256.36
Date Value
April 29, 2026 253.16
April 28, 2026 252.21
April 27, 2026 253.99
April 24, 2026 254.09
April 23, 2026 253.65
April 22, 2026 254.67
April 21, 2026 254.49
April 20, 2026 255.88
April 17, 2026 256.74
April 16, 2026 253.32
April 15, 2026 252.99
April 14, 2026 252.05
April 13, 2026 248.59
April 10, 2026 246.45
April 09, 2026 246.80
April 08, 2026 247.09
April 07, 2026 239.56
April 06, 2026 238.60
April 03, 2026 238.60
April 02, 2026 238.60
April 01, 2026 238.89
March 31, 2026 235.50
March 30, 2026 230.39
March 27, 2026 231.25
March 26, 2026 234.81

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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Net Asset Value Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf AXX USD 148.06
CT (Lux) Global Focus W USD 248.42
Schroder ISF Global Equity C Dis USD AV 58.60
C WorldWide Stable Equities 1A 48.31
Ninety One GSF Global Equity C Inc USD 133.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2000523824", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2000523824", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.