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

4344.80 +21.36 (+0.49%) GBX  |  Oct 09 2026
More

GB0030926736 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 1977. Start Trial.
Date Value
October 09, 2026 4344.80
October 08, 2026 4323.44
October 07, 2026 4342.97
October 06, 2026 4336.21
October 05, 2026 4282.72
October 02, 2026 4289.26
October 01, 2026 4272.28
September 30, 2026 4253.59
September 29, 2026 4264.30
September 28, 2026 4264.29
September 25, 2026 4281.74
September 24, 2026 4258.02
September 23, 2026 4293.99
September 22, 2026 4290.79
September 21, 2026 4248.95
September 18, 2026 4244.32
September 17, 2026 4235.53
September 16, 2026 4221.59
September 15, 2026 4243.28
September 14, 2026 4241.32
September 11, 2026 4236.96
September 10, 2026 4247.32
September 09, 2026 4273.29
September 08, 2026 4277.04
September 07, 2026 4281.01
Date Value
September 04, 2026 4314.11
September 03, 2026 4286.74
September 02, 2026 4267.98
September 01, 2026 4265.45
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

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
JPM US Equity Income B Inc 557.30
CT US Equity Income L Income GBP 498.20
Schroder US Equity Inc Maximiser Q Inc 90.01
Quilter Investors US Equity Income U2 GBP Acc 262.80
BNY Mellon US Equity Income Inst W Acc 252.68

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: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.