M&G (Lux) Global Macro Bond EUR B-H Dis (LU1670720389)
5.647
-0.02
(-0.35%)
EUR |
Oct 07 2026
LU1670720389 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 | 5.647 |
| October 06, 2026 | 5.667 |
| October 05, 2026 | 5.656 |
| October 02, 2026 | 5.668 |
| October 01, 2026 | 5.654 |
| September 30, 2026 | 5.678 |
| September 29, 2026 | 5.672 |
| September 28, 2026 | 5.674 |
| September 25, 2026 | 5.689 |
| September 24, 2026 | 5.692 |
| September 23, 2026 | 5.743 |
| September 22, 2026 | 5.761 |
| September 21, 2026 | 5.756 |
| September 18, 2026 | 5.751 |
| September 17, 2026 | 5.75 |
| September 16, 2026 | 5.755 |
| September 15, 2026 | 5.747 |
| September 14, 2026 | 5.766 |
| September 11, 2026 | 5.784 |
| September 10, 2026 | 5.813 |
| September 09, 2026 | 5.832 |
| September 08, 2026 | 5.826 |
| September 07, 2026 | 5.829 |
| September 04, 2026 | 5.828 |
| September 03, 2026 | 5.815 |
| Date | Value |
|---|---|
| September 02, 2026 | 5.781 |
| September 01, 2026 | 5.790 |
| August 28, 2026 | 5.827 |
| August 27, 2026 | 5.831 |
| August 26, 2026 | 5.846 |
| August 25, 2026 | 5.840 |
| August 24, 2026 | 5.831 |
| August 21, 2026 | 5.837 |
| August 20, 2026 | 5.838 |
| August 19, 2026 | 5.815 |
| August 18, 2026 | 5.799 |
| August 17, 2026 | 5.820 |
| August 14, 2026 | 5.826 |
| August 13, 2026 | 5.820 |
| August 12, 2026 | 5.822 |
| August 11, 2026 | 5.813 |
| August 10, 2026 | 5.832 |
| August 07, 2026 | 5.824 |
| August 06, 2026 | 5.833 |
| August 05, 2026 | 5.836 |
| August 04, 2026 | 5.81 |
| August 03, 2026 | 5.820 |
| July 31, 2026 | 5.803 |
| July 30, 2026 | 5.780 |
| July 29, 2026 | 5.774 |
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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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc EUR | 193.25 |
| 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:LU1670720389", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670720389", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |