MGF: Curate Global Sustainable Equity D USD (LU2000525365)

200.97 -0.82 (-0.41%) USD  |  Jun 09 2026
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LU2000525365 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 200.97
June 08, 2026 201.80
June 05, 2026 201.41
June 04, 2026 206.14
June 03, 2026 205.35
June 02, 2026 206.83
June 01, 2026 205.92
May 29, 2026 205.67
May 28, 2026 205.46
May 27, 2026 204.78
May 26, 2026 205.39
May 22, 2026 203.87
May 21, 2026 202.88
May 20, 2026 202.51
May 19, 2026 200.12
May 18, 2026 201.61
May 15, 2026 201.36
May 13, 2026 202.55
May 12, 2026 201.83
May 11, 2026 202.33
May 08, 2026 202.18
May 07, 2026 201.09
May 06, 2026 202.23
May 05, 2026 198.55
April 30, 2026 197.70
Date Value
April 29, 2026 195.43
April 28, 2026 195.86
April 27, 2026 197.16
April 24, 2026 197.04
April 23, 2026 195.88
April 22, 2026 196.66
April 21, 2026 195.54
April 20, 2026 196.79
April 17, 2026 197.28
April 16, 2026 194.46
April 15, 2026 194.37
April 14, 2026 193.26
April 13, 2026 190.73
April 10, 2026 189.42
April 09, 2026 189.46
April 08, 2026 188.87
April 07, 2026 183.33
April 06, 2026 182.30
April 03, 2026 182.30
April 02, 2026 182.30
April 01, 2026 182.28
March 31, 2026 180.01
March 30, 2026 175.06
March 27, 2026 175.61
March 26, 2026 178.43

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 248.42
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:LU2000525365", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2000525365", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.