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

9.530 -0.02 (-0.16%) CHF  |  Oct 28 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
October 28, 2026 9.530
October 27, 2026 9.546
October 26, 2026 9.539
October 23, 2026 9.511
October 22, 2026 9.457
October 21, 2026 9.477
October 20, 2026 9.459
October 19, 2026 9.480
October 16, 2026 9.453
October 15, 2026 9.540
October 14, 2026 9.527
October 13, 2026 9.524
October 12, 2026 9.500
October 09, 2026 9.478
October 08, 2026 9.459
October 07, 2026 9.456
October 06, 2026 9.474
October 05, 2026 9.440
October 02, 2026 9.445
October 01, 2026 9.501
September 30, 2026 9.517
September 29, 2026 9.500
September 28, 2026 9.482
September 25, 2026 9.481
September 24, 2026 9.463
Date Value
September 23, 2026 9.493
September 22, 2026 9.473
September 21, 2026 9.506
September 18, 2026 9.532
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

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 95.76
GAM Star Global Rates Institutional Acc Hgd CHF 14.93
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 172.48
UBS (Lux) KSS - Liquid Alt Mult Ass USDCHFh I-X-a 122.77
Prosper Funds - Global Macro I CHF 160.89

Net Asset Value Excel Add-In Codes

View 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.