M&G (Lux) Global Macro Bond CHF A Acc (LU1670720975)

9.530 +0.06 (+0.68%) CHF  |  Sep 17 2026
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LU1670720975 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 9.530
September 16, 2026 9.466
September 15, 2026 9.442
September 14, 2026 9.463
September 11, 2026 9.470
September 10, 2026 9.466
September 09, 2026 9.472
September 08, 2026 9.492
September 07, 2026 9.462
September 04, 2026 9.463
September 03, 2026 9.444
September 02, 2026 9.455
September 01, 2026 9.412
August 28, 2026 9.390
August 27, 2026 9.426
August 26, 2026 9.430
August 25, 2026 9.403
August 24, 2026 9.386
August 21, 2026 9.353
August 20, 2026 9.329
August 19, 2026 9.448
August 18, 2026 9.442
August 17, 2026 9.455
August 14, 2026 9.494
August 13, 2026 9.472
Date Value
August 12, 2026 9.479
August 11, 2026 9.445
August 10, 2026 9.448
August 07, 2026 9.454
August 06, 2026 9.459
August 05, 2026 9.463
August 04, 2026 9.426
August 03, 2026 9.431
July 31, 2026 9.403
July 30, 2026 9.406
July 29, 2026 9.480
July 28, 2026 9.472
July 27, 2026 9.419
July 24, 2026 9.413
July 23, 2026 9.413
July 22, 2026 9.397
July 21, 2026 9.385
July 20, 2026 9.37
July 17, 2026 9.386
July 16, 2026 9.378
July 15, 2026 9.400
July 14, 2026 9.410
July 13, 2026 9.392
July 10, 2026 9.371
July 09, 2026 9.346

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Robeco QI Long/Short Dynamic Duration IH CHF 96.10
GAM Star Global Rates Institutional Acc Hgd CHF 14.55
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 171.59
UBS (Lux) KSS - Liquid Alt Mult Ass USDCHFh I-X-a 122.30
Prosper Funds - Global Macro I CHF 160.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670720975", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670720975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.