M&G (Lux) Global Macro Bond EUR C-H Dis (LU1670720892)
7.297
+0.01
(+0.09%)
EUR |
Aug 26 2026
LU1670720892 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 26, 2026 | 7.297 |
| August 25, 2026 | 7.290 |
| August 24, 2026 | 7.278 |
| August 21, 2026 | 7.285 |
| August 20, 2026 | 7.287 |
| August 19, 2026 | 7.258 |
| August 18, 2026 | 7.237 |
| August 17, 2026 | 7.263 |
| August 14, 2026 | 7.270 |
| August 13, 2026 | 7.263 |
| August 12, 2026 | 7.265 |
| August 11, 2026 | 7.254 |
| August 10, 2026 | 7.276 |
| August 07, 2026 | 7.266 |
| August 06, 2026 | 7.277 |
| August 05, 2026 | 7.280 |
| August 04, 2026 | 7.248 |
| August 03, 2026 | 7.261 |
| July 31, 2026 | 7.239 |
| July 30, 2026 | 7.209 |
| July 29, 2026 | 7.202 |
| July 28, 2026 | 7.195 |
| July 27, 2026 | 7.200 |
| July 24, 2026 | 7.177 |
| July 23, 2026 | 7.194 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.205 |
| July 21, 2026 | 7.218 |
| July 20, 2026 | 7.227 |
| July 17, 2026 | 7.315 |
| July 16, 2026 | 7.315 |
| July 15, 2026 | 7.300 |
| July 14, 2026 | 7.292 |
| July 13, 2026 | 7.312 |
| July 10, 2026 | 7.319 |
| July 09, 2026 | 7.289 |
| July 08, 2026 | 7.290 |
| July 07, 2026 | 7.330 |
| July 06, 2026 | 7.333 |
| July 03, 2026 | 7.334 |
| July 02, 2026 | 7.316 |
| July 01, 2026 | 7.324 |
| June 30, 2026 | 7.346 |
| June 29, 2026 | 7.358 |
| June 26, 2026 | 7.363 |
| June 25, 2026 | 7.340 |
| June 24, 2026 | 7.322 |
| June 22, 2026 | 7.342 |
| June 19, 2026 | 7.347 |
| June 18, 2026 | 7.362 |
| June 17, 2026 | 7.406 |
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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Minimum
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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 | 192.35 |
| Palatine Global Asset I | 150.02 |
| Harmonis Patrimoine C | 149.45 |
| Harmonis Reactif C | 18.61 |
| Robeco QI Long/Short Dynamic Duration D EUR | 109.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1670720892", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670720892", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |