MGF: Curate Global Sustainable Equity B USD (LU2000525100)

157.99 -0.65 (-0.41%) USD  |  Jun 09 2026
More

LU2000525100 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
June 09, 2026 157.99
June 08, 2026 158.63
June 05, 2026 158.33
June 04, 2026 162.10
June 03, 2026 161.48
June 02, 2026 162.64
June 01, 2026 161.93
May 29, 2026 161.72
May 28, 2026 161.56
May 27, 2026 161.02
May 26, 2026 161.49
May 22, 2026 160.30
May 21, 2026 159.51
May 20, 2026 159.22
May 19, 2026 157.34
May 18, 2026 158.51
May 15, 2026 158.31
May 13, 2026 159.24
May 12, 2026 158.67
May 11, 2026 159.06
May 08, 2026 158.94
May 07, 2026 158.08
May 06, 2026 158.98
May 05, 2026 156.09
April 30, 2026 155.41
Date Value
April 29, 2026 153.63
April 28, 2026 153.97
April 27, 2026 154.99
April 24, 2026 154.88
April 23, 2026 153.97
April 22, 2026 154.58
April 21, 2026 153.70
April 20, 2026 154.69
April 17, 2026 155.06
April 16, 2026 152.85
April 15, 2026 152.77
April 14, 2026 151.90
April 13, 2026 149.91
April 10, 2026 148.87
April 09, 2026 148.90
April 08, 2026 148.44
April 07, 2026 144.09
April 06, 2026 143.27
April 03, 2026 143.27
April 02, 2026 143.27
April 01, 2026 143.25
March 31, 2026 141.46
March 30, 2026 137.57
March 27, 2026 137.99
March 26, 2026 140.21

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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 110.32
AWF II Evolving Trends Equities A Dis USD 11.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2000525100", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2000525100", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.