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

9.504 +0.02 (+0.17%) USD  |  Aug 25 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
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
July 29, 2026 9.377
July 28, 2026 9.367
July 27, 2026 9.373
July 24, 2026 9.343
July 23, 2026 9.364
July 22, 2026 9.377
Date Value
July 21, 2026 9.394
July 20, 2026 9.405
July 17, 2026 9.518
July 16, 2026 9.517
July 15, 2026 9.496
July 14, 2026 9.485
July 13, 2026 9.511
July 10, 2026 9.519
July 09, 2026 9.480
July 08, 2026 9.481
July 07, 2026 9.532
July 06, 2026 9.534
July 03, 2026 9.536
July 02, 2026 9.513
July 01, 2026 9.522
June 30, 2026 9.550
June 29, 2026 9.564
June 26, 2026 9.570
June 25, 2026 9.540
June 24, 2026 9.517
June 22, 2026 9.540
June 19, 2026 9.546
June 18, 2026 9.566
June 17, 2026 9.622
June 16, 2026 9.623

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 171.42
Robeco QI Long/Short Dynamic Duration DH USD 131.92
GAM Star Global Rates Institutional Acc USD 21.96
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 193.41
PIMCO GIS Inflation Mlt Asst E Cl USD Acc 13.50

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.