M&G (Lux) Global Macro Bond EUR C-H Dis (LU1670720892)
7.058
-0.02
(-0.35%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 7.058 |
| October 06, 2026 | 7.082 |
| October 05, 2026 | 7.069 |
| October 02, 2026 | 7.083 |
| October 01, 2026 | 7.066 |
| September 30, 2026 | 7.095 |
| September 29, 2026 | 7.087 |
| September 28, 2026 | 7.090 |
| September 25, 2026 | 7.108 |
| September 24, 2026 | 7.111 |
| September 23, 2026 | 7.174 |
| September 22, 2026 | 7.197 |
| September 21, 2026 | 7.191 |
| September 18, 2026 | 7.183 |
| September 17, 2026 | 7.182 |
| September 16, 2026 | 7.189 |
| September 15, 2026 | 7.178 |
| September 14, 2026 | 7.202 |
| September 11, 2026 | 7.224 |
| September 10, 2026 | 7.260 |
| September 09, 2026 | 7.283 |
| September 08, 2026 | 7.275 |
| September 07, 2026 | 7.279 |
| September 04, 2026 | 7.277 |
| September 03, 2026 | 7.260 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.218 |
| September 01, 2026 | 7.229 |
| August 28, 2026 | 7.274 |
| August 27, 2026 | 7.279 |
| 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 |
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: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. |