MGF: Momentum GF Global Equity M Acc USD (LU2000524632)
300.24
+0.46
(+0.15%)
USD |
Aug 27 2026
LU2000524632 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 | 300.24 |
| August 26, 2026 | 299.78 |
| August 25, 2026 | 300.11 |
| August 24, 2026 | 299.44 |
| August 21, 2026 | 299.54 |
| August 20, 2026 | 298.05 |
| August 19, 2026 | 299.12 |
| August 18, 2026 | 298.24 |
| August 17, 2026 | 300.81 |
| August 14, 2026 | 302.48 |
| August 13, 2026 | 302.27 |
| August 12, 2026 | 300.49 |
| August 11, 2026 | 299.74 |
| August 10, 2026 | 299.82 |
| August 07, 2026 | 299.97 |
| August 06, 2026 | 298.17 |
| August 05, 2026 | 299.18 |
| August 04, 2026 | 298.94 |
| August 03, 2026 | 295.33 |
| July 31, 2026 | 292.53 |
| July 30, 2026 | 292.38 |
| July 29, 2026 | 289.47 |
| July 28, 2026 | 291.50 |
| July 27, 2026 | 289.69 |
| July 24, 2026 | 288.82 |
| Date | Value |
|---|---|
| July 23, 2026 | 287.80 |
| July 22, 2026 | 290.44 |
| July 21, 2026 | 290.97 |
| July 20, 2026 | 289.12 |
| July 17, 2026 | 289.60 |
| July 16, 2026 | 291.14 |
| July 15, 2026 | 292.05 |
| July 14, 2026 | 291.82 |
| July 13, 2026 | 291.13 |
| July 10, 2026 | 292.30 |
| July 09, 2026 | 292.27 |
| July 08, 2026 | 289.70 |
| July 07, 2026 | 291.67 |
| July 06, 2026 | 293.18 |
| July 03, 2026 | 292.34 |
| July 02, 2026 | 291.43 |
| July 01, 2026 | 290.38 |
| June 30, 2026 | 292.33 |
| June 29, 2026 | 290.21 |
| June 26, 2026 | 287.23 |
| June 25, 2026 | 287.96 |
| June 24, 2026 | 287.81 |
| June 22, 2026 | 290.47 |
| June 18, 2026 | 291.16 |
| June 17, 2026 | 290.22 |
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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Average
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 91.66 |
| JPM Global Select Equity A Acc USD | 659.38 |
| SEB Global Focus C (USD) | 8.326 |
| Pictet-Digital-I USD | 1057.64 |
| C WorldWide Global Equities 1A | 248.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2000524632", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2000524632", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |