M&G North American Dividend Fund GBP I Inc (GB00B7F5Y731)

5431.19 +26.76 (+0.50%) GBX  |  Oct 09 2026
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GB00B7F5Y731 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 5431.19
October 08, 2026 5404.43
October 07, 2026 5428.79
October 06, 2026 5420.28
October 05, 2026 5353.36
October 02, 2026 5361.35
October 01, 2026 5340.08
September 30, 2026 5316.66
September 29, 2026 5329.99
September 28, 2026 5329.91
September 25, 2026 5351.55
September 24, 2026 5321.85
September 23, 2026 5366.74
September 22, 2026 5362.68
September 21, 2026 5310.33
September 18, 2026 5304.37
September 17, 2026 5293.33
September 16, 2026 5275.85
September 15, 2026 5302.90
September 14, 2026 5300.38
September 11, 2026 5294.77
September 10, 2026 5307.65
September 09, 2026 5340.05
September 08, 2026 5344.68
September 07, 2026 5349.57
Date Value
September 04, 2026 5390.76
September 03, 2026 5356.51
September 02, 2026 5332.99
September 01, 2026 5329.77
August 28, 2026 5391.04
August 27, 2026 5406.16
August 26, 2026 5367.71
August 25, 2026 5386.30
August 24, 2026 5352.87
August 21, 2026 5335.33
August 20, 2026 5354.99
August 19, 2026 5388.24
August 18, 2026 5410.58
August 17, 2026 5483.74
August 14, 2026 5513.89
August 13, 2026 5474.28
August 12, 2026 5466.03
August 11, 2026 5440.81
August 10, 2026 5438.21
August 07, 2026 5472.47
August 06, 2026 5437.41
August 05, 2026 5468.90
August 04, 2026 5407.20
August 03, 2026 5333.22
July 31, 2026 5308.08

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.

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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:GB00B7F5Y731", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7F5Y731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.