M&G (Lux) North American Dividend EUR A Dis (LU1670627337)

40.64 -0.27 (-0.66%) EUR  |  Jun 10 2026
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LU1670627337 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
June 10, 2026 40.64
June 09, 2026 40.91
June 08, 2026 41.04
June 05, 2026 41.33
June 04, 2026 40.93
June 03, 2026 41.56
June 02, 2026 41.69
June 01, 2026 41.82
May 29, 2026 41.43
May 28, 2026 41.14
May 27, 2026 41.09
May 26, 2026 41.15
May 22, 2026 40.93
May 21, 2026 40.57
May 20, 2026 40.83
May 19, 2026 40.97
May 18, 2026 40.78
May 15, 2026 40.93
May 13, 2026 40.84
May 12, 2026 40.72
May 11, 2026 40.70
May 08, 2026 41.12
May 07, 2026 41.12
May 06, 2026 41.19
May 05, 2026 41.21
Date Value
April 30, 2026 40.54
April 29, 2026 40.57
April 28, 2026 40.22
April 27, 2026 40.33
April 24, 2026 40.31
April 23, 2026 40.46
April 22, 2026 40.49
April 21, 2026 40.53
April 20, 2026 40.15
April 17, 2026 40.15
April 16, 2026 40.12
April 15, 2026 39.74
April 14, 2026 39.30
April 13, 2026 38.74
April 10, 2026 39.21
April 09, 2026 39.14
April 08, 2026 39.34
April 07, 2026 38.61
April 06, 2026 38.10
April 03, 2026 38.10
April 02, 2026 38.10
April 01, 2026 38.39
March 31, 2026 38.02
March 30, 2026 37.72
March 27, 2026 38.01

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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Nordea North American Dividend Fund A growth EUR 46.35
GS US EQ Income-P Cap EUR 1001.43
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 22.64
DWS Invest II ESG US Top Dividend FC 379.17
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 320.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670627337", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670627337", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.