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

1056.43 -1.28 (-0.12%) USD  |  Aug 27 2026
More

LU3311964954 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
August 20, 2026 1053.27
August 19, 2026 1054.63
August 18, 2026 1055.07
August 17, 2026 1062.61
August 14, 2026 1063.15
August 13, 2026 1061.67
August 12, 2026 1058.40
August 11, 2026 1056.22
August 10, 2026 1054.87
August 07, 2026 1053.81
August 06, 2026 1052.19
August 05, 2026 1056.62
August 04, 2026 1046.99
August 03, 2026 1037.23
July 31, 2026 1032.60
July 30, 2026 1028.33
July 29, 2026 1025.32
July 28, 2026 1024.86
July 27, 2026 1032.28
July 24, 2026 1029.07
Date Value
July 23, 2026 1033.66
July 22, 2026 1039.45
July 21, 2026 1035.09
July 20, 2026 1033.41
July 17, 2026 1032.03
July 16, 2026 1038.52
July 15, 2026 1042.89
July 14, 2026 1041.58
July 13, 2026 1041.07
July 10, 2026 1042.85
July 09, 2026 1041.76
July 08, 2026 1037.26
July 07, 2026 1043.02
July 06, 2026 1046.45
July 03, 2026 1046.21
July 02, 2026 1046.94
July 01, 2026 1043.77
June 30, 2026 1044.87
June 29, 2026 1037.78
June 26, 2026 1036.58
June 25, 2026 1036.41
June 24, 2026 1037.94
June 22, 2026 1049.72
June 19, 2026 1046.95
June 18, 2026 1045.36

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.35
Ninety One GSF Global Strategic Mgd D Inc USD 83.37
Eastspring Investments-Global Mk Navigator A 19.71
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 17.21
CT (Lux) Glob Multi Asset Income AUP USD 10.10

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.