M&G (Lux) Income Allocation HKD A-H F1 Dis (LU2984221825)
981.34
+3.37
(+0.34%)
HKD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 981.34 |
| October 27, 2026 | 977.97 |
| October 26, 2026 | 981.14 |
| October 23, 2026 | 979.57 |
| October 22, 2026 | 979.76 |
| October 21, 2026 | 982.76 |
| October 20, 2026 | 978.42 |
| October 19, 2026 | 980.93 |
| October 16, 2026 | 989.22 |
| October 15, 2026 | 988.44 |
| October 14, 2026 | 992.41 |
| October 13, 2026 | 992.97 |
| October 12, 2026 | 992.46 |
| October 09, 2026 | 991.08 |
| October 08, 2026 | 985.60 |
| October 07, 2026 | 990.18 |
| October 06, 2026 | 994.25 |
| October 05, 2026 | 987.93 |
| October 02, 2026 | 985.18 |
| October 01, 2026 | 982.95 |
| September 30, 2026 | 983.13 |
| September 29, 2026 | 984.20 |
| September 28, 2026 | 985.89 |
| September 25, 2026 | 989.52 |
| September 24, 2026 | 988.95 |
| Date | Value |
|---|---|
| September 23, 2026 | 997.98 |
| September 22, 2026 | 998.63 |
| September 21, 2026 | 994.57 |
| September 18, 2026 | 997.21 |
| September 17, 2026 | 996.80 |
| September 16, 2026 | 993.05 |
| September 15, 2026 | 991.45 |
| September 14, 2026 | 993.46 |
| September 11, 2026 | 994.84 |
| September 10, 2026 | 996.65 |
| September 09, 2026 | 999.02 |
| September 08, 2026 | 1001.43 |
| September 07, 2026 | 1002.73 |
| September 04, 2026 | 1003.73 |
| September 03, 2026 | 998.69 |
| September 02, 2026 | 993.52 |
| September 01, 2026 | 996.29 |
| August 28, 2026 | 1001.60 |
| August 27, 2026 | 1001.35 |
| 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 |
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. |