M&G (Lux) Global Macro Bond USD C Dis (LU1670719456)

9.246 0.00 (0.00%) USD  |  Oct 29 2026
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LU1670719456 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 29, 2026 9.246
October 28, 2026 9.241
October 27, 2026 9.266
October 26, 2026 9.284
October 23, 2026 9.290
October 22, 2026 9.265
October 21, 2026 9.244
October 20, 2026 9.230
October 19, 2026 9.241
October 16, 2026 9.326
October 15, 2026 9.334
October 14, 2026 9.280
October 13, 2026 9.289
October 12, 2026 9.260
October 09, 2026 9.26
October 08, 2026 9.212
October 07, 2026 9.220
October 06, 2026 9.252
October 05, 2026 9.234
October 02, 2026 9.251
October 01, 2026 9.229
September 30, 2026 9.265
September 29, 2026 9.255
September 28, 2026 9.257
September 25, 2026 9.281
Date Value
September 24, 2026 9.284
September 23, 2026 9.364
September 22, 2026 9.393
September 21, 2026 9.384
September 18, 2026 9.375
September 17, 2026 9.373
September 16, 2026 9.380
September 15, 2026 9.366
September 14, 2026 9.396
September 11, 2026 9.424
September 10, 2026 9.470
September 09, 2026 9.500
September 08, 2026 9.489
September 07, 2026 9.494
September 04, 2026 9.491
September 03, 2026 9.469
September 02, 2026 9.412
September 01, 2026 9.426
August 28, 2026 9.485
August 27, 2026 9.490
August 26, 2026 9.513
August 25, 2026 9.504
August 24, 2026 9.487
August 21, 2026 9.496
August 20, 2026 9.498

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 Global Macro A Acc USD 169.43
Robeco QI Long/Short Dynamic Duration DH USD 132.41
GAM Star Global Rates Institutional Acc USD 22.02
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 192.75
Prosper Funds - Global Macro I USD 194.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670719456", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670719456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.