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

6837.66 +33.61 (+0.49%) GBX  |  Oct 09 2026
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GB0030926843 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
October 09, 2026 6837.66
October 08, 2026 6804.05
October 07, 2026 6834.79
October 06, 2026 6824.16
October 05, 2026 6739.98
October 02, 2026 6750.26
October 01, 2026 6723.54
September 30, 2026 6694.13
September 29, 2026 6710.99
September 28, 2026 6710.97
September 25, 2026 6738.43
September 24, 2026 6701.10
September 23, 2026 6757.70
September 22, 2026 6752.66
September 21, 2026 6686.82
September 18, 2026 6679.53
September 17, 2026 6665.70
September 16, 2026 6643.77
September 15, 2026 6677.90
September 14, 2026 6674.81
September 11, 2026 6667.96
September 10, 2026 6684.26
September 09, 2026 6725.13
September 08, 2026 6731.03
September 07, 2026 6737.27
Date Value
September 04, 2026 6789.37
September 03, 2026 6746.30
September 02, 2026 6716.78
September 01, 2026 6712.80
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

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 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

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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.