MGF: Curate Global Quality Equity L GBP Acc (LU2863664574)

98.98 -0.26 (-0.26%) GBP  |  Oct 28 2026
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LU2863664574 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
October 28, 2026 98.98
October 27, 2026 99.24
October 26, 2026 99.86
October 23, 2026 100.62
October 22, 2026 100.94
October 21, 2026 98.83
October 20, 2026 98.61
October 19, 2026 97.87
October 16, 2026 98.07
October 15, 2026 98.14
October 14, 2026 95.99
October 13, 2026 95.29
October 12, 2026 95.24
October 09, 2026 94.70
October 08, 2026 93.03
October 07, 2026 91.86
October 06, 2026 91.28
October 05, 2026 91.19
October 02, 2026 90.59
October 01, 2026 90.89
September 30, 2026 90.98
September 29, 2026 91.74
September 28, 2026 92.23
September 25, 2026 92.90
September 24, 2026 92.99
Date Value
September 23, 2026 92.85
September 22, 2026 92.76
September 21, 2026 93.54
September 18, 2026 93.32
September 17, 2026 94.21
September 16, 2026 93.66
September 15, 2026 93.51
September 14, 2026 94.78
September 11, 2026 92.85
September 10, 2026 92.66
September 09, 2026 92.59
September 08, 2026 93.83
September 07, 2026 95.20
September 04, 2026 95.64
September 03, 2026 96.61
September 02, 2026 95.71
September 01, 2026 95.94
August 28, 2026 97.31
August 27, 2026 96.70
August 26, 2026 96.69
August 25, 2026 96.85
August 24, 2026 97.16
August 21, 2026 96.00
August 20, 2026 95.29
August 19, 2026 95.51

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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CMI Global Equity Fund DC1 8.99
Sarasin IE Global Equity Opps (GBP) A Inc 56.33
Fidelity Funds - Global Consumer Brnd A-GBP 1.751
Barings Global Leaders Fund A GBP Inc 26.04
Brandes Global Value GBP A 62.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2863664574", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2863664574", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.