M&G (Lux) Global Macro Bond EUR A-H Acc (LU1670719886)
8.914
-0.03
(-0.35%)
EUR |
Oct 07 2026
LU1670719886 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 |
|---|---|
| October 07, 2026 | 8.914 |
| October 06, 2026 | 8.945 |
| October 05, 2026 | 8.928 |
| October 02, 2026 | 8.946 |
| October 01, 2026 | 8.925 |
| September 30, 2026 | 8.961 |
| September 29, 2026 | 8.952 |
| September 28, 2026 | 8.955 |
| September 25, 2026 | 8.979 |
| September 24, 2026 | 8.983 |
| September 23, 2026 | 9.063 |
| September 22, 2026 | 9.091 |
| September 21, 2026 | 9.083 |
| September 18, 2026 | 9.075 |
| September 17, 2026 | 9.073 |
| September 16, 2026 | 9.082 |
| September 15, 2026 | 9.068 |
| September 14, 2026 | 9.098 |
| September 11, 2026 | 9.127 |
| September 10, 2026 | 9.172 |
| September 09, 2026 | 9.201 |
| September 08, 2026 | 9.192 |
| September 07, 2026 | 9.197 |
| September 04, 2026 | 9.194 |
| September 03, 2026 | 9.174 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.120 |
| September 01, 2026 | 9.134 |
| August 28, 2026 | 9.192 |
| August 27, 2026 | 9.198 |
| August 26, 2026 | 9.221 |
| August 25, 2026 | 9.212 |
| August 24, 2026 | 9.197 |
| August 21, 2026 | 9.207 |
| August 20, 2026 | 9.209 |
| August 19, 2026 | 9.172 |
| August 18, 2026 | 9.146 |
| August 17, 2026 | 9.179 |
| August 14, 2026 | 9.188 |
| August 13, 2026 | 9.180 |
| August 12, 2026 | 9.182 |
| August 11, 2026 | 9.168 |
| August 10, 2026 | 9.197 |
| August 07, 2026 | 9.185 |
| August 06, 2026 | 9.198 |
| August 05, 2026 | 9.202 |
| August 04, 2026 | 9.162 |
| August 03, 2026 | 9.178 |
| July 31, 2026 | 9.151 |
| July 30, 2026 | 9.114 |
| July 29, 2026 | 9.105 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc EUR | 193.85 |
| Palatine Global Asset I | 143.40 |
| Harmonis Patrimoine C | 153.78 |
| Harmonis Reactif C | 18.85 |
| Robeco QI Long/Short Dynamic Duration D EUR | 111.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1670719886", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670719886", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |