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

89.83 -0.55 (-0.61%) GBP  |  Jun 08 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
June 08, 2026 89.83
June 05, 2026 90.38
June 04, 2026 89.77
June 03, 2026 87.71
June 02, 2026 88.66
June 01, 2026 90.51
May 29, 2026 89.87
May 28, 2026 90.31
May 27, 2026 90.54
May 26, 2026 89.88
May 22, 2026 90.39
May 21, 2026 90.65
May 20, 2026 90.61
May 19, 2026 91.47
May 18, 2026 91.36
May 15, 2026 89.94
May 13, 2026 88.71
May 12, 2026 89.88
May 11, 2026 89.00
May 08, 2026 89.94
May 07, 2026 90.78
May 06, 2026 91.17
May 05, 2026 91.04
April 30, 2026 91.48
April 29, 2026 91.46
Date Value
April 28, 2026 91.33
April 27, 2026 91.50
April 24, 2026 91.92
April 23, 2026 91.87
April 22, 2026 92.29
April 21, 2026 92.86
April 20, 2026 93.00
April 17, 2026 93.80
April 16, 2026 92.93
April 15, 2026 92.15
April 14, 2026 91.28
April 13, 2026 90.70
April 10, 2026 89.68
April 09, 2026 90.67
April 08, 2026 91.89
April 07, 2026 90.84
April 06, 2026 91.10
April 03, 2026 91.10
April 02, 2026 91.10
April 01, 2026 90.24
March 31, 2026 90.55
March 30, 2026 89.63
March 27, 2026 87.99
March 26, 2026 89.12
March 25, 2026 89.36

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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Median

Net Asset Value Benchmarks

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CMI Global Equity Fund DC1 8.529
Sarasin IE Global Equity Opps (GBP) A Inc 55.28
Fidelity Funds - Global Consumer Brnd A-GBP 1.726
Barings Global Leaders Fund A GBP Inc 25.26
Brandes Global Value GBP A 58.76

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.