M&G North American Dividend Fund GBP R Acc (GB00B57X0X93)

654.39 +3.22 (+0.49%) GBX  |  Oct 09 2026
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GB00B57X0X93 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 654.39
October 08, 2026 651.17
October 07, 2026 654.11
October 06, 2026 653.09
October 05, 2026 645.03
October 02, 2026 646.01
October 01, 2026 643.45
September 30, 2026 640.63
September 29, 2026 642.24
September 28, 2026 642.23
September 25, 2026 644.86
September 24, 2026 641.28
September 23, 2026 646.69
September 22, 2026 646.21
September 21, 2026 639.91
September 18, 2026 639.20
September 17, 2026 637.87
September 16, 2026 635.77
September 15, 2026 639.04
September 14, 2026 638.74
September 11, 2026 638.07
September 10, 2026 639.63
September 09, 2026 643.54
September 08, 2026 644.10
September 07, 2026 644.70
Date Value
September 04, 2026 649.67
September 03, 2026 645.55
September 02, 2026 642.69
September 01, 2026 642.31
August 28, 2026 644.83
August 27, 2026 646.64
August 26, 2026 642.05
August 25, 2026 644.27
August 24, 2026 640.28
August 21, 2026 638.19
August 20, 2026 640.55
August 19, 2026 644.53
August 18, 2026 647.21
August 17, 2026 655.97
August 14, 2026 659.59
August 13, 2026 654.85
August 12, 2026 653.87
August 11, 2026 650.86
August 10, 2026 650.55
August 07, 2026 654.66
August 06, 2026 650.47
August 05, 2026 654.24
August 04, 2026 646.87
August 03, 2026 638.02
July 31, 2026 635.03

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:GB00B57X0X93", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B57X0X93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.