M&G (Lux) Global Macro Bond CHF A-H Acc (LU1670721197)
7.567
-0.02
(-0.28%)
CHF |
Oct 28 2026
LU1670721197 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 28, 2026 | 7.567 |
| October 27, 2026 | 7.588 |
| October 26, 2026 | 7.604 |
| October 23, 2026 | 7.609 |
| October 22, 2026 | 7.59 |
| October 21, 2026 | 7.575 |
| October 20, 2026 | 7.566 |
| October 19, 2026 | 7.575 |
| October 16, 2026 | 7.574 |
| October 15, 2026 | 7.583 |
| October 14, 2026 | 7.541 |
| October 13, 2026 | 7.549 |
| October 12, 2026 | 7.527 |
| October 09, 2026 | 7.526 |
| October 08, 2026 | 7.489 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |