MGF: Curate Global Sustainable Equity D USD (LU2000525365)

213.77 +1.12 (+0.53%) USD  |  Aug 27 2026
More

LU2000525365 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 2020. Start Trial.
Date Value
August 27, 2026 213.77
August 26, 2026 212.65
August 25, 2026 212.96
August 24, 2026 211.95
August 21, 2026 212.14
August 20, 2026 211.12
August 19, 2026 212.40
August 18, 2026 211.86
August 17, 2026 213.75
August 14, 2026 214.85
August 13, 2026 215.25
August 12, 2026 213.91
August 11, 2026 213.26
August 10, 2026 213.65
August 07, 2026 213.98
August 06, 2026 212.33
August 05, 2026 212.74
August 04, 2026 212.36
August 03, 2026 209.34
July 31, 2026 207.03
July 30, 2026 206.12
July 29, 2026 202.80
July 28, 2026 205.55
July 27, 2026 204.66
July 24, 2026 204.71
Date Value
July 23, 2026 203.74
July 22, 2026 206.58
July 21, 2026 206.84
July 20, 2026 205.37
July 17, 2026 205.52
July 16, 2026 206.99
July 15, 2026 207.94
July 14, 2026 207.44
July 13, 2026 206.10
July 10, 2026 207.03
July 09, 2026 206.28
July 08, 2026 204.22
July 07, 2026 205.11
July 06, 2026 205.97
July 03, 2026 205.27
July 02, 2026 204.72
July 01, 2026 204.17
June 30, 2026 204.78
June 29, 2026 203.27
June 26, 2026 201.42
June 25, 2026 201.53
June 24, 2026 201.44
June 22, 2026 204.60
June 18, 2026 204.92
June 17, 2026 203.79

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
AB SICAV I-Sustainable Global Thematic Pf AXX USD 154.28
CT (Lux) Global Focus W USD 266.17
Schroder ISF Global Equity C Dis USD AV 62.86
C WorldWide Stable Equities 1A 53.77
Ninety One GSF Global Equity C Inc USD 144.33

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: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.