M&G (LUX) Global Sustain Paris Aligned N SEK Acc (LU2578521481)
142.25
-0.33
(-0.23%)
SEK |
Oct 29 2026
LU2578521481 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 |
|---|---|
| October 29, 2026 | 142.25 |
| October 28, 2026 | 142.58 |
| October 27, 2026 | 142.95 |
| October 26, 2026 | 142.97 |
| October 23, 2026 | 142.31 |
| October 22, 2026 | 142.59 |
| October 21, 2026 | 142.54 |
| October 20, 2026 | 141.99 |
| October 19, 2026 | 142.23 |
| October 16, 2026 | 143.62 |
| October 15, 2026 | 141.96 |
| October 14, 2026 | 143.31 |
| October 13, 2026 | 143.56 |
| October 12, 2026 | 143.09 |
| October 09, 2026 | 141.36 |
| October 08, 2026 | 139.92 |
| October 07, 2026 | 141.02 |
| October 06, 2026 | 141.65 |
| October 05, 2026 | 140.56 |
| October 02, 2026 | 141.45 |
| October 01, 2026 | 140.43 |
| September 30, 2026 | 140.39 |
| September 29, 2026 | 140.61 |
| September 28, 2026 | 140.00 |
| September 25, 2026 | 139.40 |
| Date | Value |
|---|---|
| September 24, 2026 | 138.55 |
| September 23, 2026 | 139.56 |
| September 22, 2026 | 139.67 |
| September 21, 2026 | 139.06 |
| September 18, 2026 | 138.68 |
| September 17, 2026 | 138.44 |
| September 16, 2026 | 137.56 |
| September 15, 2026 | 137.52 |
| September 14, 2026 | 137.79 |
| September 11, 2026 | 136.71 |
| September 10, 2026 | 135.88 |
| September 09, 2026 | 136.23 |
| September 08, 2026 | 138.13 |
| September 07, 2026 | 137.82 |
| September 04, 2026 | 138.21 |
| September 03, 2026 | 137.59 |
| September 02, 2026 | 137.42 |
| September 01, 2026 | 137.92 |
| August 28, 2026 | 138.96 |
| August 27, 2026 | 138.41 |
| August 26, 2026 | 138.13 |
| August 25, 2026 | 138.33 |
| August 24, 2026 | 136.90 |
| August 21, 2026 | 135.77 |
| August 20, 2026 | 135.61 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Skandia Varlden | 1004.82 |
| Swedbank Robur Allemansfond Komplett | 221.51 |
| Swedbank Robur Kapitalinvest | 419.75 |
| Swedbank Robur Global Trends A | 799.33 |
| SEB Aktiesparfond | 33.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2578521481", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2578521481", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |