M&G (Lux) Glbl Sustain Paris Alignd USD AM F1 Dis (LU3060283085)

107.18 +0.23 (+0.21%) USD  |  Sep 17 2026
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LU3060283085 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
September 17, 2026 107.18
September 16, 2026 106.95
September 15, 2026 107.11
September 14, 2026 107.23
September 11, 2026 107.31
September 10, 2026 107.55
September 09, 2026 108.06
September 08, 2026 109.39
September 07, 2026 109.24
September 04, 2026 110.05
September 03, 2026 109.24
September 02, 2026 108.26
September 01, 2026 109.40
August 28, 2026 111.12
August 27, 2026 110.55
August 26, 2026 110.70
August 25, 2026 110.91
August 24, 2026 109.67
August 21, 2026 109.52
August 20, 2026 109.32
August 19, 2026 108.81
August 18, 2026 109.06
August 17, 2026 110.70
August 14, 2026 110.87
August 13, 2026 110.74
Date Value
August 12, 2026 111.30
August 11, 2026 111.16
August 10, 2026 111.37
August 07, 2026 111.45
August 06, 2026 111.08
August 05, 2026 111.51
August 04, 2026 110.22
August 03, 2026 110.25
July 31, 2026 109.89
July 30, 2026 109.08
July 29, 2026 107.58
July 28, 2026 106.05
July 27, 2026 106.19
July 24, 2026 105.17
July 23, 2026 105.52
July 22, 2026 106.64
July 21, 2026 106.72
July 20, 2026 106.70
July 17, 2026 106.98
July 16, 2026 108.17
July 15, 2026 107.00
July 14, 2026 106.76
July 13, 2026 107.01
July 10, 2026 106.92
July 09, 2026 106.01

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.13
abrdn SICAV I - Future Global Equity A Acc USD 10.58
AB SICAV I-Sustainable Global Thematic Pf A USD 44.38
PineBridge Global Focus Equity Y Acc USD 515.41
CT (Lux) Global Focus AU USD 166.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3060283085", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3060283085", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.