M&G (Lux) Global Dividend Fund EUR A Acc (LU1670710075)

19.52 -0.17 (-0.88%) EUR  |  Jun 10 2026
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LU1670710075 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 19.52
June 09, 2026 19.69
June 08, 2026 19.67
June 05, 2026 19.81
June 04, 2026 19.78
June 03, 2026 19.95
June 02, 2026 19.92
June 01, 2026 19.98
May 29, 2026 20.02
May 28, 2026 19.85
May 27, 2026 19.95
May 26, 2026 19.92
May 22, 2026 19.78
May 21, 2026 19.65
May 20, 2026 19.73
May 19, 2026 19.68
May 18, 2026 19.61
May 15, 2026 19.62
May 13, 2026 19.52
May 12, 2026 19.47
May 11, 2026 19.49
May 08, 2026 19.63
May 07, 2026 19.71
May 06, 2026 19.62
May 05, 2026 19.57
Date Value
April 30, 2026 19.44
April 29, 2026 19.43
April 28, 2026 19.49
April 27, 2026 19.60
April 24, 2026 19.50
April 23, 2026 19.56
April 22, 2026 19.53
April 21, 2026 19.51
April 20, 2026 19.39
April 17, 2026 19.33
April 16, 2026 19.27
April 15, 2026 19.21
April 14, 2026 19.20
April 13, 2026 19.14
April 10, 2026 19.22
April 09, 2026 19.18
April 08, 2026 19.24
April 07, 2026 18.91
April 06, 2026 18.78
April 03, 2026 18.78
April 02, 2026 18.78
April 01, 2026 18.91
March 31, 2026 18.73
March 30, 2026 18.69
March 27, 2026 18.66

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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Fonditalia Equity Global High Dividend R 18.06
Allianz Global Equity Dividend - A - EUR 182.23
LBBW Global Dividend R 45.66
Fidelity Funds - Global Div Plus A-EUR 12.54
Ecofi Convictions Monde D 286.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670710075", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670710075", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.