M&G (Lux) Global Macro Bond SGD A-H Acc (LU1670721353)
9.323
-0.03
(-0.35%)
SGD |
Oct 07 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 |
|---|---|
| October 07, 2026 | 9.323 |
| October 06, 2026 | 9.355 |
| October 05, 2026 | 9.338 |
| October 02, 2026 | 9.357 |
| October 01, 2026 | 9.336 |
| September 30, 2026 | 9.374 |
| September 29, 2026 | 9.364 |
| September 28, 2026 | 9.367 |
| September 25, 2026 | 9.393 |
| September 24, 2026 | 9.397 |
| September 23, 2026 | 9.481 |
| September 22, 2026 | 9.511 |
| September 21, 2026 | 9.503 |
| September 18, 2026 | 9.494 |
| September 17, 2026 | 9.493 |
| September 16, 2026 | 9.503 |
| September 15, 2026 | 9.489 |
| September 14, 2026 | 9.521 |
| September 11, 2026 | 9.551 |
| September 10, 2026 | 9.598 |
| September 09, 2026 | 9.629 |
| September 08, 2026 | 9.620 |
| September 07, 2026 | 9.626 |
| September 04, 2026 | 9.623 |
| September 03, 2026 | 9.601 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.547 |
| September 01, 2026 | 9.562 |
| August 28, 2026 | 9.623 |
| August 27, 2026 | 9.629 |
| August 26, 2026 | 9.654 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc SGD Hedged | 11.95 |
| Man TargetRisk D H SGD | 125.29 |
| H2O Adagio FCP HSGD - R(C) | 124.74 |
| H2O Multibonds FCP RSGD (C) | 373.97 |
| H2O Vivace FCP HSGD-R(C) | 241.86 |
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. |