M&G (Lux) Global Macro Bond SGD A-H Dis (LU1670721437)
7.004
+0.01
(+0.16%)
SGD |
Aug 25 2026
LU1670721437 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 | 7.004 |
| August 24, 2026 | 6.993 |
| August 21, 2026 | 7.000 |
| August 20, 2026 | 7.002 |
| August 19, 2026 | 6.974 |
| August 18, 2026 | 6.955 |
| August 17, 2026 | 6.980 |
| August 14, 2026 | 6.987 |
| August 13, 2026 | 6.981 |
| August 12, 2026 | 6.983 |
| August 11, 2026 | 6.973 |
| August 10, 2026 | 6.996 |
| August 07, 2026 | 6.986 |
| August 06, 2026 | 6.997 |
| August 05, 2026 | 7.001 |
| August 04, 2026 | 6.971 |
| August 03, 2026 | 6.983 |
| July 31, 2026 | 6.963 |
| July 30, 2026 | 6.935 |
| July 29, 2026 | 6.928 |
| July 28, 2026 | 6.921 |
| July 27, 2026 | 6.927 |
| July 24, 2026 | 6.905 |
| July 23, 2026 | 6.922 |
| July 22, 2026 | 6.932 |
| Date | Value |
|---|---|
| July 21, 2026 | 6.946 |
| July 20, 2026 | 6.955 |
| July 17, 2026 | 7.040 |
| July 16, 2026 | 7.04 |
| July 15, 2026 | 7.026 |
| July 14, 2026 | 7.019 |
| July 13, 2026 | 7.039 |
| July 10, 2026 | 7.046 |
| July 09, 2026 | 7.018 |
| July 08, 2026 | 7.02 |
| July 07, 2026 | 7.058 |
| July 06, 2026 | 7.061 |
| July 03, 2026 | 7.063 |
| July 02, 2026 | 7.046 |
| July 01, 2026 | 7.054 |
| June 30, 2026 | 7.076 |
| June 29, 2026 | 7.087 |
| June 26, 2026 | 7.093 |
| June 25, 2026 | 7.071 |
| June 24, 2026 | 7.055 |
| June 22, 2026 | 7.073 |
| June 19, 2026 | 7.079 |
| June 18, 2026 | 7.094 |
| June 17, 2026 | 7.136 |
| June 16, 2026 | 7.139 |
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:LU1670721437", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670721437", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |