T. Rowe Price Retirement Allocation Fund 1 A10 USD (LU3311964954)

1039.96 +1.43 (+0.14%) USD  |  Oct 29 2026
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LU3311964954 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
October 29, 2026 1039.96
October 28, 2026 1038.53
October 27, 2026 1035.15
October 26, 2026 1032.51
October 23, 2026 1030.24
October 22, 2026 1034.48
October 21, 2026 1038.81
October 20, 2026 1034.32
October 19, 2026 1035.58
October 16, 2026 1040.38
October 15, 2026 1034.78
October 14, 2026 1040.31
October 13, 2026 1044.64
October 12, 2026 1046.06
October 09, 2026 1044.42
October 08, 2026 1042.89
October 07, 2026 1043.51
October 06, 2026 1049.76
October 05, 2026 1043.30
October 02, 2026 1042.45
October 01, 2026 1035.52
September 30, 2026 1041.68
September 29, 2026 1040.55
September 28, 2026 1044.08
September 25, 2026 1047.83
Date Value
September 24, 2026 1045.52
September 23, 2026 1052.30
September 22, 2026 1056.07
September 21, 2026 1050.21
September 18, 2026 1043.37
September 17, 2026 1044.48
September 16, 2026 1042.40
September 15, 2026 1040.82
September 14, 2026 1040.93
September 11, 2026 1048.93
September 10, 2026 1044.66
September 09, 2026 1053.40
September 08, 2026 1056.70
September 07, 2026 1057.83
September 04, 2026 1056.77
September 03, 2026 1053.75
September 02, 2026 1048.19
September 01, 2026 1049.37
August 31, 2026 1053.01
August 28, 2026 1059.24
August 27, 2026 1056.43
August 26, 2026 1057.71
August 25, 2026 1054.93
August 24, 2026 1052.27
August 21, 2026 1054.62

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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Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.88
Ninety One GSF Global Strategic Mgd D Inc USD 80.91
Eastspring Investments-Global Mk Navigator A 19.01
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.59
CT (Lux) Glob Multi Asset Income AUP USD 9.773

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3311964954", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3311964954", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.