MGF: Curate Global Sustainable Equity R GBP (LU2000526090)

180.66 +0.94 (+0.52%) GBP  |  Jun 08 2026
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LU2000526090 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 08, 2026 180.66
June 05, 2026 179.72
June 04, 2026 183.22
June 03, 2026 182.61
June 02, 2026 183.42
June 01, 2026 183.09
May 29, 2026 182.27
May 28, 2026 182.75
May 27, 2026 182.28
May 26, 2026 182.40
May 22, 2026 181.26
May 21, 2026 180.66
May 20, 2026 180.00
May 19, 2026 178.43
May 18, 2026 179.74
May 15, 2026 180.15
May 13, 2026 178.94
May 12, 2026 178.19
May 11, 2026 177.10
May 08, 2026 177.13
May 07, 2026 176.10
May 06, 2026 177.45
May 05, 2026 174.72
April 30, 2026 173.63
April 29, 2026 172.75
Date Value
April 28, 2026 173.18
April 27, 2026 173.57
April 24, 2026 174.13
April 23, 2026 172.99
April 22, 2026 173.81
April 21, 2026 172.70
April 20, 2026 173.62
April 17, 2026 173.42
April 16, 2026 171.54
April 15, 2026 170.86
April 14, 2026 169.66
April 13, 2026 169.00
April 10, 2026 167.80
April 09, 2026 168.43
April 08, 2026 167.48
April 07, 2026 165.04
April 06, 2026 164.11
April 03, 2026 164.11
April 02, 2026 164.11
April 01, 2026 162.98
March 31, 2026 162.74
March 30, 2026 158.12
March 27, 2026 157.50
March 26, 2026 159.29
March 25, 2026 161.74

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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Median

Net Asset Value Benchmarks

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CMI Global Equity Fund DC1 8.535
Sarasin IE Global Equity Opps (GBP) A Inc 55.62
Fidelity Funds - Global Consumer Brnd A-GBP 1.725
Barings Global Leaders Fund A GBP Inc 25.71
Brandes Global Value GBP A 59.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2000526090", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2000526090", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.