M&G (Lux) Income Allocation HKD A-H F1 Dis (LU2984221825)
1001.15
+1.65
(+0.16%)
HKD |
Aug 26 2026
LU2984221825 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 |
|---|---|
| August 26, 2026 | 1001.15 |
| August 25, 2026 | 999.50 |
| August 24, 2026 | 996.99 |
| August 21, 2026 | 1002.81 |
| August 20, 2026 | 1003.42 |
| August 19, 2026 | 1000.77 |
| August 18, 2026 | 1002.18 |
| August 17, 2026 | 1008.17 |
| August 14, 2026 | 1010.73 |
| August 13, 2026 | 1009.48 |
| August 12, 2026 | 1008.66 |
| August 11, 2026 | 1006.48 |
| August 10, 2026 | 1008.78 |
| August 07, 2026 | 1007.50 |
| August 06, 2026 | 1006.81 |
| August 05, 2026 | 1007.78 |
| August 04, 2026 | 999.74 |
| August 03, 2026 | 997.97 |
| July 31, 2026 | 998.04 |
| July 30, 2026 | 989.38 |
| July 29, 2026 | 994.59 |
| July 28, 2026 | 992.16 |
| July 27, 2026 | 996.52 |
| July 24, 2026 | 989.44 |
| July 23, 2026 | 994.95 |
| Date | Value |
|---|---|
| July 22, 2026 | 995.30 |
| July 21, 2026 | 995.71 |
| July 20, 2026 | 994.48 |
| July 17, 2026 | 999.47 |
| July 16, 2026 | 1003.06 |
| July 15, 2026 | 1004.21 |
| July 14, 2026 | 1000.14 |
| July 13, 2026 | 1002.68 |
| July 10, 2026 | 1002.96 |
| July 09, 2026 | 996.68 |
| July 08, 2026 | 995.72 |
| July 07, 2026 | 1005.55 |
| July 06, 2026 | 1007.94 |
| July 03, 2026 | 1003.75 |
| July 02, 2026 | 1000.10 |
| July 01, 2026 | 999.33 |
| June 30, 2026 | 999.42 |
| June 29, 2026 | 999.92 |
| June 26, 2026 | 995.16 |
| June 25, 2026 | 1001.33 |
| June 24, 2026 | 995.83 |
| June 22, 2026 | 1002.83 |
| June 19, 2026 | 1007.64 |
| June 18, 2026 | 1011.13 |
| June 17, 2026 | 1010.36 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2984221825", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2984221825", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |