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

450.01 +0.05 (+0.01%) USD  |  Jun 09 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
June 09, 2026 450.01
June 08, 2026 449.96
June 05, 2026 449.74
June 04, 2026 458.68
June 03, 2026 456.44
June 02, 2026 459.71
June 01, 2026 458.26
May 29, 2026 457.10
May 28, 2026 455.16
May 27, 2026 453.91
May 26, 2026 454.48
May 22, 2026 451.34
May 21, 2026 448.46
May 20, 2026 446.78
May 19, 2026 441.79
May 18, 2026 444.06
May 15, 2026 443.44
May 13, 2026 445.80
May 12, 2026 445.09
May 11, 2026 447.41
May 08, 2026 447.20
May 07, 2026 446.68
May 06, 2026 449.04
May 05, 2026 440.24
April 30, 2026 437.51
Date Value
April 29, 2026 432.03
April 28, 2026 430.40
April 27, 2026 433.41
April 24, 2026 433.54
April 23, 2026 432.78
April 22, 2026 434.51
April 21, 2026 434.17
April 20, 2026 436.54
April 17, 2026 437.95
April 16, 2026 432.10
April 15, 2026 431.51
April 14, 2026 429.90
April 13, 2026 423.97
April 10, 2026 420.28
April 09, 2026 420.87
April 08, 2026 421.34
April 07, 2026 408.48
April 06, 2026 406.77
April 03, 2026 406.77
April 02, 2026 406.77
April 01, 2026 407.26
March 31, 2026 401.46
March 30, 2026 392.73
March 27, 2026 394.15
March 26, 2026 400.21

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 253.64
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: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.