MGF: Momentum GF Global Equity M Dis GBP (LU3430522196)
102.70
+0.20
(+0.20%)
GBP |
Aug 27 2026
LU3430522196 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 |
|---|---|
| August 27, 2026 | 102.70 |
| August 26, 2026 | 102.50 |
| August 25, 2026 | 102.28 |
| August 24, 2026 | 102.04 |
| August 21, 2026 | 102.15 |
| August 20, 2026 | 101.58 |
| August 19, 2026 | 102.13 |
| August 18, 2026 | 102.32 |
| August 17, 2026 | 103.13 |
| August 14, 2026 | 103.73 |
| August 13, 2026 | 103.97 |
| August 12, 2026 | 103.35 |
| August 11, 2026 | 103.09 |
| August 10, 2026 | 103.03 |
| August 07, 2026 | 103.33 |
| Date | Value |
|---|---|
| August 06, 2026 | 102.88 |
| August 05, 2026 | 103.13 |
| August 04, 2026 | 103.29 |
| August 03, 2026 | 102.11 |
| July 31, 2026 | 101.00 |
| July 30, 2026 | 101.17 |
| July 29, 2026 | 101.21 |
| July 28, 2026 | 101.90 |
| July 27, 2026 | 101.19 |
| July 24, 2026 | 100.68 |
| July 23, 2026 | 100.41 |
| July 22, 2026 | 100.90 |
| July 21, 2026 | 101.11 |
| July 20, 2026 | 100.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3430522196", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3430522196", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |