MGF: Momentum GF Global Equity I Acc USD (LU2000524475)

473.70 +0.71 (+0.15%) USD  |  Aug 27 2026
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LU2000524475 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 27, 2026 473.70
August 26, 2026 472.99
August 25, 2026 473.51
August 24, 2026 472.45
August 21, 2026 472.63
August 20, 2026 470.27
August 19, 2026 471.97
August 18, 2026 470.59
August 17, 2026 474.65
August 14, 2026 477.28
August 13, 2026 476.97
August 12, 2026 474.16
August 11, 2026 472.97
August 10, 2026 473.11
August 07, 2026 473.35
August 06, 2026 470.52
August 05, 2026 472.11
August 04, 2026 471.74
August 03, 2026 466.05
July 31, 2026 461.65
July 30, 2026 461.41
July 29, 2026 456.82
July 28, 2026 460.03
July 27, 2026 457.18
July 24, 2026 455.81
Date Value
July 23, 2026 454.20
July 22, 2026 458.38
July 21, 2026 459.21
July 20, 2026 456.30
July 17, 2026 457.08
July 16, 2026 459.51
July 15, 2026 460.94
July 14, 2026 460.59
July 13, 2026 459.50
July 10, 2026 461.36
July 09, 2026 461.31
July 08, 2026 457.26
July 07, 2026 460.37
July 06, 2026 462.76
July 03, 2026 461.45
July 02, 2026 460.01
July 01, 2026 458.36
June 30, 2026 461.44
June 29, 2026 458.10
June 26, 2026 453.40
June 25, 2026 454.57
June 24, 2026 454.33
June 22, 2026 458.54
June 18, 2026 459.65
June 17, 2026 458.16

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.20
Invesco Global Consumer Trends C USD Acc 104.71
Ninety One GSF Global Equity A Inc USD 822.74
Marathon Global Equity Fund A USD 119.34
AWF II Evolving Trends Equities A Dis USD 12.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2000524475", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2000524475", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.