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

9.403 +0.02 (+0.18%) CHF  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 9.348
July 07, 2026 9.384
July 06, 2026 9.377
July 03, 2026 9.348
July 02, 2026 9.356
July 01, 2026 9.411
June 30, 2026 9.429
June 29, 2026 9.437
June 26, 2026 9.445
June 25, 2026 9.465
June 24, 2026 9.442
June 22, 2026 9.410
June 19, 2026 9.398
June 18, 2026 9.386
June 17, 2026 9.308
June 16, 2026 9.330

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 95.85
GAM Star Global Rates Institutional Acc Hgd CHF 14.62
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 174.61
UBS (Lux) KSS - Liquid Alt Mult Ass USDCHFh I-X-a 123.81
Prosper Funds - Global Macro I CHF 161.90

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.