M&G North American Dividend Fund GBP A Acc (GB0030926843)

6739.24 -18.97 (-0.28%) GBX  |  Aug 28 2026
More

GB0030926843 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 1972. Start Trial.
Date Value
August 28, 2026 6739.24
August 27, 2026 6758.21
August 26, 2026 6710.22
August 25, 2026 6733.53
August 24, 2026 6691.81
August 21, 2026 6670.11
August 20, 2026 6694.76
August 19, 2026 6736.40
August 18, 2026 6764.41
August 17, 2026 6855.95
August 14, 2026 6893.87
August 13, 2026 6844.42
August 12, 2026 6834.18
August 11, 2026 6802.72
August 10, 2026 6799.54
August 07, 2026 6842.60
August 06, 2026 6798.84
August 05, 2026 6838.29
August 04, 2026 6761.22
August 03, 2026 6668.78
July 31, 2026 6637.57
July 30, 2026 6587.37
July 29, 2026 6651.23
July 28, 2026 6593.28
July 27, 2026 6605.36
Date Value
July 24, 2026 6521.83
July 23, 2026 6522.27
July 22, 2026 6535.98
July 21, 2026 6530.19
July 20, 2026 6483.53
July 17, 2026 6477.78
July 16, 2026 6483.53
July 15, 2026 6494.35
July 14, 2026 6512.04
July 13, 2026 6488.95
July 10, 2026 6459.30
July 09, 2026 6406.44
July 08, 2026 6412.98
July 07, 2026 6425.97
July 06, 2026 6461.92
July 03, 2026 6425.38
July 02, 2026 6414.31
July 01, 2026 6413.71
June 30, 2026 6444.72
June 29, 2026 6450.48
June 26, 2026 6411.81
June 25, 2026 6504.56
June 24, 2026 6490.73
June 23, 2026 6401.89
June 22, 2026 6519.08

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0030926843", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0030926843", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.