M&G North American Dividend Fund GBP PP-H Acc (GB00BJXT6Y20)

221.32 -0.39 (-0.18%) GBX  |  Aug 28 2026
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GB00BJXT6Y20 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 221.32
August 27, 2026 221.71
August 26, 2026 220.85
August 25, 2026 221.80
August 24, 2026 220.34
August 21, 2026 219.89
August 20, 2026 220.65
August 19, 2026 220.61
August 18, 2026 221.01
August 17, 2026 224.49
August 14, 2026 225.28
August 13, 2026 223.05
August 12, 2026 223.13
August 11, 2026 221.83
August 10, 2026 221.75
August 07, 2026 222.16
August 06, 2026 221.12
August 05, 2026 222.50
August 04, 2026 219.61
August 03, 2026 216.87
July 31, 2026 215.59
July 30, 2026 213.20
July 29, 2026 213.63
July 28, 2026 211.58
July 27, 2026 212.57
Date Value
July 24, 2026 209.96
July 23, 2026 210.64
July 22, 2026 211.14
July 21, 2026 211.60
July 20, 2026 210.94
July 17, 2026 210.16
July 16, 2026 211.43
July 15, 2026 210.19
July 14, 2026 210.33
July 13, 2026 210.01
July 10, 2026 209.64
July 09, 2026 207.30
July 08, 2026 206.78
July 07, 2026 207.78
July 06, 2026 208.26
July 03, 2026 207.31
July 02, 2026 206.60
July 01, 2026 205.26
June 30, 2026 206.04
June 29, 2026 206.02
June 26, 2026 204.73
June 25, 2026 206.87
June 24, 2026 206.26
June 23, 2026 204.40
June 22, 2026 208.40

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:GB00BJXT6Y20", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJXT6Y20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.