MGF: Curate Global Sustainable Equity L GBP Acc (LU2863669961)

122.86 -0.99 (-0.80%) GBP  |  Jun 09 2026
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LU2863669961 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 09, 2026 122.86
June 08, 2026 123.85
June 05, 2026 123.21
June 04, 2026 125.61
June 03, 2026 125.19
June 02, 2026 125.74
June 01, 2026 125.52
May 29, 2026 124.96
May 28, 2026 125.28
May 27, 2026 124.96
May 26, 2026 125.04
May 22, 2026 124.26
May 21, 2026 123.85
May 20, 2026 123.40
May 19, 2026 122.32
May 18, 2026 123.21
May 15, 2026 123.50
May 13, 2026 122.67
May 12, 2026 122.15
May 11, 2026 121.41
May 08, 2026 121.42
May 07, 2026 120.72
May 06, 2026 121.64
May 05, 2026 119.77
April 30, 2026 119.02
Date Value
April 29, 2026 118.41
April 28, 2026 118.71
April 27, 2026 118.98
April 24, 2026 119.36
April 23, 2026 118.58
April 22, 2026 119.14
April 21, 2026 118.38
April 20, 2026 119.01
April 17, 2026 118.87
April 16, 2026 117.59
April 15, 2026 117.12
April 14, 2026 116.30
April 13, 2026 115.84
April 10, 2026 115.02
April 09, 2026 115.45
April 08, 2026 114.80
April 07, 2026 113.13
April 06, 2026 112.49
April 03, 2026 112.49
April 02, 2026 112.49
April 01, 2026 111.71
March 31, 2026 111.55
March 30, 2026 108.38
March 27, 2026 107.95
March 26, 2026 109.18

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:LU2863669961", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2863669961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.