M&G (Lux) Global Macro Bond EUR A Dis (LU1670719704)
9.597
+0.02
(+0.19%)
EUR |
Aug 25 2026
LU1670719704 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 9.597 |
| August 24, 2026 | 9.579 |
| August 21, 2026 | 9.558 |
| August 20, 2026 | 9.565 |
| August 19, 2026 | 9.598 |
| August 18, 2026 | 9.596 |
| August 17, 2026 | 9.618 |
| August 14, 2026 | 9.656 |
| August 13, 2026 | 9.663 |
| August 12, 2026 | 9.665 |
| August 11, 2026 | 9.647 |
| August 10, 2026 | 9.663 |
| August 07, 2026 | 9.674 |
| August 06, 2026 | 9.675 |
| August 05, 2026 | 9.680 |
| August 04, 2026 | 9.658 |
| August 03, 2026 | 9.667 |
| July 31, 2026 | 9.656 |
| July 30, 2026 | 9.640 |
| July 29, 2026 | 9.704 |
| July 28, 2026 | 9.715 |
| July 27, 2026 | 9.692 |
| July 24, 2026 | 9.672 |
| July 23, 2026 | 9.676 |
| July 22, 2026 | 9.688 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.694 |
| July 20, 2026 | 9.695 |
| July 17, 2026 | 9.815 |
| July 16, 2026 | 9.786 |
| July 15, 2026 | 9.806 |
| July 14, 2026 | 9.813 |
| July 13, 2026 | 9.803 |
| July 10, 2026 | 9.813 |
| July 09, 2026 | 9.783 |
| July 08, 2026 | 9.796 |
| July 07, 2026 | 9.827 |
| July 06, 2026 | 9.841 |
| July 03, 2026 | 9.819 |
| July 02, 2026 | 9.828 |
| July 01, 2026 | 9.847 |
| June 30, 2026 | 9.874 |
| June 29, 2026 | 9.886 |
| June 26, 2026 | 9.893 |
| June 25, 2026 | 9.914 |
| June 24, 2026 | 9.894 |
| June 22, 2026 | 9.819 |
| June 19, 2026 | 9.819 |
| June 18, 2026 | 9.841 |
| June 17, 2026 | 9.783 |
| June 16, 2026 | 9.772 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc EUR | 191.58 |
| Palatine Global Asset I | 149.40 |
| Harmonis Patrimoine C | 149.98 |
| Harmonis Reactif C | 18.69 |
| Robeco QI Long/Short Dynamic Duration D EUR | 109.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1670719704", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670719704", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |