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

9.212 -0.01 (-0.09%) USD  |  Oct 08 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 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
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
Date Value
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
August 19, 2026 9.458
August 18, 2026 9.431
August 17, 2026 9.464
August 14, 2026 9.473
August 13, 2026 9.463
August 12, 2026 9.465
August 11, 2026 9.449
August 10, 2026 9.479
August 07, 2026 9.465
August 06, 2026 9.479
August 05, 2026 9.482
August 04, 2026 9.439
August 03, 2026 9.455
July 31, 2026 9.426
July 30, 2026 9.388

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 172.68
Robeco QI Long/Short Dynamic Duration DH USD 133.71
GAM Star Global Rates Institutional Acc USD 22.66
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 189.84
Prosper Funds - Global Macro I USD 192.65

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.