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

5391.04 -15.12 (-0.28%) GBX  |  Aug 28 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
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
July 30, 2026 5267.88
July 29, 2026 5318.89
July 28, 2026 5272.49
July 27, 2026 5282.10
Date Value
July 24, 2026 5215.13
July 23, 2026 5215.43
July 22, 2026 5226.33
July 21, 2026 5221.65
July 20, 2026 5184.27
July 17, 2026 5179.51
July 16, 2026 5184.05
July 15, 2026 5192.65
July 14, 2026 5206.73
July 13, 2026 5188.21
July 10, 2026 5164.34
July 09, 2026 5122.02
July 08, 2026 5127.19
July 07, 2026 5137.52
July 06, 2026 5166.21
July 03, 2026 5136.83
July 02, 2026 5127.92
July 01, 2026 5127.38
June 30, 2026 5152.12
June 29, 2026 5156.67
June 26, 2026 5125.59
June 25, 2026 5199.67
June 24, 2026 5188.56
June 23, 2026 5117.48
June 22, 2026 5211.11

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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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: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.