M&G North American Dividend Fund GBP I Acc (GB00B7565G26)

6680.62 -18.73 (-0.28%) GBX  |  Aug 28 2026
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GB00B7565G26 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 6680.62
August 27, 2026 6699.35
August 26, 2026 6651.70
August 25, 2026 6674.74
August 24, 2026 6633.31
August 21, 2026 6611.58
August 20, 2026 6635.95
August 19, 2026 6677.14
August 18, 2026 6704.83
August 17, 2026 6795.49
August 14, 2026 6832.85
August 13, 2026 6783.77
August 12, 2026 6773.55
August 11, 2026 6742.29
August 10, 2026 6739.07
August 07, 2026 6781.52
August 06, 2026 6738.08
August 05, 2026 6777.10
August 04, 2026 6700.65
August 03, 2026 6608.97
July 31, 2026 6577.81
July 30, 2026 6528.00
July 29, 2026 6591.21
July 28, 2026 6533.71
July 27, 2026 6545.61
Date Value
July 24, 2026 6462.63
July 23, 2026 6462.99
July 22, 2026 6476.51
July 21, 2026 6470.70
July 20, 2026 6424.39
July 17, 2026 6418.49
July 16, 2026 6424.11
July 15, 2026 6434.77
July 14, 2026 6452.22
July 13, 2026 6429.27
July 10, 2026 6399.68
July 09, 2026 6347.24
July 08, 2026 6353.65
July 07, 2026 6366.45
July 06, 2026 6402.00
July 03, 2026 6365.59
July 02, 2026 6354.55
July 01, 2026 6353.89
June 30, 2026 6384.55
June 29, 2026 6390.18
June 26, 2026 6351.66
June 25, 2026 6443.47
June 24, 2026 6429.70
June 23, 2026 6341.62
June 22, 2026 6457.64

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:GB00B7565G26", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7565G26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.