MGF: Curate Global Sustainable Equity I2 USD (LU2198028545)
274.87
+1.45
(+0.53%)
USD |
Aug 27 2026
LU2198028545 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 274.87 |
| August 26, 2026 | 273.42 |
| August 25, 2026 | 273.81 |
| August 24, 2026 | 272.50 |
| August 21, 2026 | 272.72 |
| August 20, 2026 | 271.40 |
| August 19, 2026 | 273.04 |
| August 18, 2026 | 272.33 |
| August 17, 2026 | 274.75 |
| August 14, 2026 | 276.15 |
| August 13, 2026 | 276.65 |
| August 12, 2026 | 274.92 |
| August 11, 2026 | 274.08 |
| August 10, 2026 | 274.68 |
| August 07, 2026 | 274.97 |
| August 06, 2026 | 272.83 |
| August 05, 2026 | 273.34 |
| August 04, 2026 | 272.85 |
| August 03, 2026 | 268.97 |
| July 31, 2026 | 266.00 |
| July 30, 2026 | 264.81 |
| July 29, 2026 | 260.54 |
| July 28, 2026 | 264.07 |
| July 27, 2026 | 262.91 |
| July 24, 2026 | 262.96 |
| Date | Value |
|---|---|
| July 23, 2026 | 261.70 |
| July 22, 2026 | 265.34 |
| July 21, 2026 | 265.68 |
| July 20, 2026 | 263.79 |
| July 17, 2026 | 263.98 |
| July 16, 2026 | 265.86 |
| July 15, 2026 | 267.07 |
| July 14, 2026 | 266.41 |
| July 13, 2026 | 264.69 |
| July 10, 2026 | 265.85 |
| July 09, 2026 | 264.88 |
| July 08, 2026 | 262.23 |
| July 07, 2026 | 263.38 |
| July 06, 2026 | 264.48 |
| July 03, 2026 | 263.50 |
| July 02, 2026 | 262.84 |
| July 01, 2026 | 262.13 |
| June 30, 2026 | 262.90 |
| June 29, 2026 | 260.95 |
| June 26, 2026 | 258.55 |
| June 25, 2026 | 258.69 |
| June 24, 2026 | 258.56 |
| June 22, 2026 | 262.60 |
| June 18, 2026 | 262.98 |
| June 17, 2026 | 261.53 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 91.66 |
| JPM Global Select Equity A Acc USD | 659.38 |
| SEB Global Focus C (USD) | 8.326 |
| Pictet-Digital-I USD | 1057.64 |
| C WorldWide Global Equities 1A | 248.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2198028545", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2198028545", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |