M&G (Lux) Dynamic Allocation ZAR A-H M F2 Dis (LU3155737268)
143.33
-0.78
(-0.54%)
ZAR |
Oct 08 2026
LU3155737268 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 08, 2026 | 143.33 |
| October 07, 2026 | 144.11 |
| October 06, 2026 | 145.19 |
| October 05, 2026 | 144.60 |
| October 02, 2026 | 143.99 |
| October 01, 2026 | 143.53 |
| September 30, 2026 | 144.05 |
| September 29, 2026 | 144.21 |
| September 28, 2026 | 144.14 |
| September 25, 2026 | 144.85 |
| September 24, 2026 | 144.97 |
| September 23, 2026 | 146.26 |
| September 22, 2026 | 146.57 |
| September 21, 2026 | 146.10 |
| September 18, 2026 | 147.72 |
| September 17, 2026 | 147.39 |
| September 16, 2026 | 146.80 |
| September 15, 2026 | 146.53 |
| September 14, 2026 | 147.00 |
| September 11, 2026 | 147.10 |
| September 10, 2026 | 147.44 |
| September 09, 2026 | 148.06 |
| September 08, 2026 | 148.33 |
| September 07, 2026 | 148.57 |
| September 04, 2026 | 148.54 |
| Date | Value |
|---|---|
| September 03, 2026 | 147.96 |
| September 02, 2026 | 147.05 |
| September 01, 2026 | 147.60 |
| August 28, 2026 | 148.50 |
| August 27, 2026 | 148.55 |
| August 26, 2026 | 148.88 |
| August 25, 2026 | 148.43 |
| August 24, 2026 | 147.83 |
| August 21, 2026 | 149.43 |
| August 20, 2026 | 149.19 |
| August 19, 2026 | 148.72 |
| August 18, 2026 | 149.00 |
| August 17, 2026 | 149.67 |
| August 14, 2026 | 150.05 |
| August 13, 2026 | 150.28 |
| August 12, 2026 | 150.19 |
| August 11, 2026 | 149.62 |
| August 10, 2026 | 150.10 |
| August 07, 2026 | 150.04 |
| August 06, 2026 | 150.10 |
| August 05, 2026 | 150.05 |
| August 04, 2026 | 149.24 |
| August 03, 2026 | 149.17 |
| July 31, 2026 | 149.26 |
| July 30, 2026 | 148.22 |
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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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3155737268", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3155737268", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |