MGF: Curate Global Sustainable Equity H GBP (LU2426954884)

178.74 -0.37 (-0.21%) GBP  |  Oct 07 2026
More

LU2426954884 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 2022. Start Trial.
Date Value
October 07, 2026 178.74
October 06, 2026 179.11
October 05, 2026 179.04
October 02, 2026 177.83
October 01, 2026 176.81
September 30, 2026 176.27
September 29, 2026 177.39
September 28, 2026 177.02
September 25, 2026 178.32
September 24, 2026 177.47
September 23, 2026 177.20
September 22, 2026 177.81
September 21, 2026 177.69
September 18, 2026 175.36
September 17, 2026 175.76
September 16, 2026 172.90
September 15, 2026 172.61
September 14, 2026 173.48
September 11, 2026 174.34
September 10, 2026 172.86
September 09, 2026 173.48
September 08, 2026 174.72
September 04, 2026 176.49
September 03, 2026 176.84
September 02, 2026 175.09
Date Value
September 01, 2026 173.85
August 28, 2026 175.73
August 27, 2026 176.10
August 26, 2026 175.09
August 25, 2026 174.76
August 24, 2026 173.91
August 21, 2026 174.18
August 20, 2026 173.23
August 19, 2026 174.59
August 18, 2026 174.98
August 17, 2026 176.41
August 14, 2026 177.35
August 13, 2026 178.20
August 12, 2026 177.09
August 11, 2026 176.55
August 10, 2026 176.78
August 07, 2026 177.38
August 06, 2026 176.30
August 05, 2026 176.46
August 04, 2026 176.56
August 03, 2026 174.17
July 31, 2026 171.98
July 30, 2026 171.60
July 29, 2026 170.60
July 28, 2026 172.87

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
CMI Global Equity Fund DC1 9.202
Sarasin IE Global Equity Opps (GBP) A Inc 56.67
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.85
Brandes Global Value GBP A 60.70

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:LU2426954884", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2426954884", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.