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

6781.32 +33.41 (+0.50%) GBX  |  Oct 09 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
October 09, 2026 6781.32
October 08, 2026 6747.91
October 07, 2026 6778.32
October 06, 2026 6767.71
October 05, 2026 6684.15
October 02, 2026 6694.12
October 01, 2026 6667.56
September 30, 2026 6638.32
September 29, 2026 6654.96
September 28, 2026 6654.87
September 25, 2026 6681.88
September 24, 2026 6644.80
September 23, 2026 6700.85
September 22, 2026 6695.78
September 21, 2026 6630.41
September 18, 2026 6622.97
September 17, 2026 6609.19
September 16, 2026 6587.37
September 15, 2026 6621.14
September 14, 2026 6618.00
September 11, 2026 6610.99
September 10, 2026 6627.07
September 09, 2026 6667.53
September 08, 2026 6673.30
September 07, 2026 6679.42
Date Value
September 04, 2026 6730.86
September 03, 2026 6688.09
September 02, 2026 6658.73
September 01, 2026 6654.71
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

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: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.