M&G North American Dividend Fund GBP A Inc (GB0030926736)

4314.72 -12.15 (-0.28%) GBX  |  Aug 28 2026
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GB0030926736 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
August 28, 2026 4314.72
August 27, 2026 4326.87
August 26, 2026 4296.14
August 25, 2026 4311.07
August 24, 2026 4284.36
August 21, 2026 4270.46
August 20, 2026 4286.25
August 19, 2026 4312.90
August 18, 2026 4330.84
August 17, 2026 4389.44
August 14, 2026 4413.72
August 13, 2026 4382.06
August 12, 2026 4375.51
August 11, 2026 4355.37
August 10, 2026 4353.33
August 07, 2026 4380.90
August 06, 2026 4352.88
August 05, 2026 4378.14
August 04, 2026 4328.80
August 03, 2026 4269.61
July 31, 2026 4249.63
July 30, 2026 4217.49
July 29, 2026 4258.38
July 28, 2026 4221.27
July 27, 2026 4229.01
Date Value
July 24, 2026 4175.53
July 23, 2026 4175.81
July 22, 2026 4184.59
July 21, 2026 4180.88
July 20, 2026 4151.01
July 17, 2026 4147.33
July 16, 2026 4151.01
July 15, 2026 4157.94
July 14, 2026 4169.26
July 13, 2026 4154.48
July 10, 2026 4135.49
July 09, 2026 4101.65
July 08, 2026 4105.84
July 07, 2026 4114.15
July 06, 2026 4137.18
July 03, 2026 4113.78
July 02, 2026 4106.69
July 01, 2026 4106.31
June 30, 2026 4126.16
June 29, 2026 4129.85
June 26, 2026 4105.09
June 25, 2026 4164.47
June 24, 2026 4155.62
June 23, 2026 4098.74
June 22, 2026 4173.77

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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JPM US Equity Income B Inc 555.60
CT US Equity Income L Income GBP 490.96
Schroder US Equity Inc Maximiser Q Inc 86.90
Quilter Investors US Equity Income U2 GBP Acc 264.10
BNY Mellon US Equity Income Inst W Acc 253.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0030926736", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0030926736", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.