MGF: Curate Global Sustainable Equity I USD (LU2000525522)

262.67 +0.53 (+0.20%) USD  |  Jun 08 2026
More

LU2000525522 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
June 08, 2026 262.67
June 05, 2026 262.14
June 04, 2026 268.39
June 03, 2026 267.35
June 02, 2026 269.26
June 01, 2026 268.07
May 29, 2026 267.71
May 28, 2026 267.43
May 27, 2026 266.53
May 26, 2026 267.31
May 22, 2026 265.30
May 21, 2026 263.99
May 20, 2026 263.50
May 19, 2026 260.38
May 18, 2026 262.31
May 15, 2026 261.95
May 13, 2026 263.48
May 12, 2026 262.53
May 11, 2026 263.17
May 08, 2026 262.95
May 07, 2026 261.52
May 06, 2026 263.00
May 05, 2026 258.20
April 30, 2026 257.05
April 29, 2026 254.10
Date Value
April 28, 2026 254.65
April 27, 2026 256.32
April 24, 2026 256.13
April 23, 2026 254.62
April 22, 2026 255.62
April 21, 2026 254.16
April 20, 2026 255.78
April 17, 2026 256.38
April 16, 2026 252.71
April 15, 2026 252.58
April 14, 2026 251.12
April 13, 2026 247.83
April 10, 2026 246.10
April 09, 2026 246.14
April 08, 2026 245.37
April 07, 2026 238.16
April 06, 2026 236.78
April 03, 2026 236.78
April 02, 2026 236.78
April 01, 2026 236.74
March 31, 2026 233.77
March 30, 2026 227.34
March 27, 2026 228.02
March 26, 2026 231.68
March 25, 2026 235.59

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
Invesco Global Consumer Trends A USD Acc 102.92
JPM Global Select Equity A Acc USD 629.81
Pictet-Digital-I USD 976.63
C WorldWide Global Equities 1A 240.02
Ninety One GSF Global Strategic Eq C Inc USD 252.01

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:LU2000525522", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2000525522", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.