M&G (Lux) Global Macro Bond CHF A-H Acc (LU1670721197)

7.500 -0.03 (-0.35%) CHF  |  Oct 07 2026
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LU1670721197 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 07, 2026 7.500
October 06, 2026 7.526
October 05, 2026 7.512
October 02, 2026 7.528
October 01, 2026 7.511
September 30, 2026 7.543
September 29, 2026 7.536
September 28, 2026 7.539
September 25, 2026 7.560
September 24, 2026 7.564
September 23, 2026 7.633
September 22, 2026 7.657
September 21, 2026 7.651
September 18, 2026 7.645
September 17, 2026 7.644
September 16, 2026 7.653
September 15, 2026 7.642
September 14, 2026 7.668
September 11, 2026 7.694
September 10, 2026 7.732
September 09, 2026 7.759
September 08, 2026 7.752
September 07, 2026 7.756
September 04, 2026 7.754
September 03, 2026 7.737
Date Value
September 02, 2026 7.694
September 01, 2026 7.706
August 28, 2026 7.757
August 27, 2026 7.762
August 26, 2026 7.783
August 25, 2026 7.776
August 24, 2026 7.764
August 21, 2026 7.772
August 20, 2026 7.775
August 19, 2026 7.746
August 18, 2026 7.724
August 17, 2026 7.752
August 14, 2026 7.760
August 13, 2026 7.754
August 12, 2026 7.757
August 11, 2026 7.746
August 10, 2026 7.771
August 07, 2026 7.761
August 06, 2026 7.773
August 05, 2026 7.778
August 04, 2026 7.744
August 03, 2026 7.758
July 31, 2026 7.736
July 30, 2026 7.705
July 29, 2026 7.699

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 96.72
GAM Star Global Rates Institutional Acc Hgd CHF 14.99
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 174.06
UBS (Lux) KSS - Liquid Alt Mult Ass USDCHFh I-X-a 121.04
Prosper Funds - Global Macro I CHF 160.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670721197", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670721197", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.