MGF: Curate Global Growth Equity A USD Acc (LU2863673724)

106.22 +0.26 (+0.24%) USD  |  Jun 09 2026
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LU2863673724 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 106.22
June 08, 2026 105.96
June 05, 2026 104.54
June 04, 2026 109.51
June 03, 2026 109.70
June 02, 2026 111.24
June 01, 2026 110.51
May 29, 2026 109.71
May 28, 2026 109.61
May 27, 2026 108.73
May 26, 2026 108.65
May 22, 2026 106.83
May 21, 2026 106.53
May 20, 2026 105.14
May 19, 2026 102.24
May 18, 2026 103.02
May 15, 2026 104.43
May 13, 2026 106.20
May 12, 2026 104.87
May 11, 2026 106.39
May 08, 2026 106.24
May 07, 2026 106.56
May 06, 2026 108.00
May 05, 2026 104.32
April 30, 2026 102.73
Date Value
April 29, 2026 101.26
April 28, 2026 100.38
April 27, 2026 102.56
April 24, 2026 102.97
April 23, 2026 101.61
April 22, 2026 101.69
April 21, 2026 99.64
April 20, 2026 100.40
April 17, 2026 100.65
April 16, 2026 98.94
April 15, 2026 99.54
April 14, 2026 99.48
April 13, 2026 96.82
April 10, 2026 95.92
April 09, 2026 94.96
April 08, 2026 94.57
April 07, 2026 90.54
April 06, 2026 90.13
April 03, 2026 90.13
April 02, 2026 90.13
April 01, 2026 90.38
March 31, 2026 88.59
March 30, 2026 85.18
March 27, 2026 86.68
March 26, 2026 88.42

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 148.06
CT (Lux) Global Focus W USD 248.42
Schroder ISF Global Equity C Dis USD AV 58.60
C WorldWide Stable Equities 1A 48.31
Ninety One GSF Global Equity C Inc USD 133.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2863673724", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2863673724", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.