MGF: Curate Global Sustainable Equity A USD (LU2000525019)

217.20 -0.89 (-0.41%) USD  |  Jun 09 2026
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LU2000525019 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 217.20
June 08, 2026 218.09
June 05, 2026 217.66
June 04, 2026 222.86
June 03, 2026 222.00
June 02, 2026 223.59
June 01, 2026 222.61
May 29, 2026 222.32
May 28, 2026 222.09
May 27, 2026 221.35
May 26, 2026 222.00
May 22, 2026 220.35
May 21, 2026 219.27
May 20, 2026 218.87
May 19, 2026 216.28
May 18, 2026 217.89
May 15, 2026 217.61
May 13, 2026 218.89
May 12, 2026 218.10
May 11, 2026 218.64
May 08, 2026 218.47
May 07, 2026 217.29
May 06, 2026 218.52
May 05, 2026 214.54
April 30, 2026 213.60
Date Value
April 29, 2026 211.15
April 28, 2026 211.61
April 27, 2026 213.01
April 24, 2026 212.87
April 23, 2026 211.62
April 22, 2026 212.46
April 21, 2026 211.24
April 20, 2026 212.59
April 17, 2026 213.11
April 16, 2026 210.06
April 15, 2026 209.96
April 14, 2026 208.75
April 13, 2026 206.02
April 10, 2026 204.59
April 09, 2026 204.63
April 08, 2026 203.99
April 07, 2026 198.01
April 06, 2026 196.88
April 03, 2026 196.88
April 02, 2026 196.88
April 01, 2026 196.85
March 31, 2026 194.39
March 30, 2026 189.04
March 27, 2026 189.62
March 26, 2026 192.66

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 30.13
Invesco Global Consumer Trends C USD Acc 112.03
Ninety One GSF Global Equity A Inc USD 761.72
Marathon Global Equity Fund A USD 112.01
AWF II Evolving Trends Equities A Dis USD 11.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2000525019", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2000525019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.