M&G (Lux) Global Macro Bond SGD A-H Acc (LU1670721353)
9.646
+0.02
(+0.16%)
SGD |
Aug 25 2026
LU1670721353 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 |
|---|---|
| August 25, 2026 | 9.646 |
| August 24, 2026 | 9.630 |
| August 21, 2026 | 9.640 |
| August 20, 2026 | 9.642 |
| August 19, 2026 | 9.605 |
| August 18, 2026 | 9.578 |
| August 17, 2026 | 9.613 |
| August 14, 2026 | 9.622 |
| August 13, 2026 | 9.614 |
| August 12, 2026 | 9.617 |
| August 11, 2026 | 9.602 |
| August 10, 2026 | 9.634 |
| August 07, 2026 | 9.621 |
| August 06, 2026 | 9.636 |
| August 05, 2026 | 9.642 |
| August 04, 2026 | 9.599 |
| August 03, 2026 | 9.617 |
| July 31, 2026 | 9.588 |
| July 30, 2026 | 9.550 |
| July 29, 2026 | 9.542 |
| July 28, 2026 | 9.532 |
| July 27, 2026 | 9.540 |
| July 24, 2026 | 9.510 |
| July 23, 2026 | 9.532 |
| July 22, 2026 | 9.547 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.565 |
| July 20, 2026 | 9.578 |
| July 17, 2026 | 9.593 |
| July 16, 2026 | 9.593 |
| July 15, 2026 | 9.574 |
| July 14, 2026 | 9.564 |
| July 13, 2026 | 9.592 |
| July 10, 2026 | 9.601 |
| July 09, 2026 | 9.563 |
| July 08, 2026 | 9.566 |
| July 07, 2026 | 9.618 |
| July 06, 2026 | 9.621 |
| July 03, 2026 | 9.624 |
| July 02, 2026 | 9.602 |
| July 01, 2026 | 9.613 |
| June 30, 2026 | 9.642 |
| June 29, 2026 | 9.658 |
| June 26, 2026 | 9.665 |
| June 25, 2026 | 9.635 |
| June 24, 2026 | 9.614 |
| June 22, 2026 | 9.639 |
| June 19, 2026 | 9.646 |
| June 18, 2026 | 9.667 |
| June 17, 2026 | 9.724 |
| June 16, 2026 | 9.728 |
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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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc SGD Hedged | 11.83 |
| Man TargetRisk D H SGD | 129.90 |
| H2O Adagio FCP HSGD - R(C) | 124.21 |
| H2O Multibonds FCP RSGD (C) | 375.77 |
| H2O Vivace FCP HSGD-R(C) | 236.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1670721353", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670721353", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |