M&G (Lux) Global Listed Infr SGD A-H M Dis (LU2404738283)

9.485 -0.02 (-0.22%) SGD  |  Aug 27 2026
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LU2404738283 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
August 27, 2026 9.485
August 26, 2026 9.506
August 25, 2026 9.512
August 24, 2026 9.454
August 21, 2026 9.541
August 20, 2026 9.488
August 19, 2026 9.442
August 18, 2026 9.400
August 17, 2026 9.434
August 14, 2026 9.398
August 13, 2026 9.402
August 12, 2026 9.411
August 11, 2026 9.362
August 10, 2026 9.383
August 07, 2026 9.382
August 06, 2026 9.368
August 05, 2026 9.447
August 04, 2026 9.427
August 03, 2026 9.422
July 31, 2026 9.474
July 30, 2026 9.465
July 29, 2026 9.394
July 28, 2026 9.400
July 27, 2026 9.495
July 24, 2026 9.443
Date Value
July 23, 2026 9.428
July 22, 2026 9.326
July 21, 2026 9.340
July 20, 2026 9.399
July 17, 2026 9.382
July 16, 2026 9.319
July 15, 2026 9.363
July 14, 2026 9.341
July 13, 2026 9.314
July 10, 2026 9.292
July 09, 2026 9.290
July 08, 2026 9.289
July 07, 2026 9.242
July 06, 2026 9.306
July 03, 2026 9.309
July 02, 2026 9.166
July 01, 2026 9.144
June 30, 2026 9.275
June 29, 2026 9.320
June 26, 2026 9.28
June 25, 2026 9.250
June 24, 2026 9.229
June 22, 2026 9.170
June 19, 2026 9.205
June 18, 2026 9.231

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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DWS Invest Global Infrastructure SGD LDMH(P) 7.16
FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.16
BNY Mellon Glb Infrastructure Income B SGD Acc 2.122
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.941
KBI Gbl Sust Infrastructure E SGD Fixed Dist 9.017

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2404738283", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2404738283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.