M&G (Lux) Global Macro Bond SGD A-H Dis (LU1670721437)
6.769
-0.02
(-0.35%)
SGD |
Oct 07 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 |
|---|---|
| October 07, 2026 | 6.769 |
| October 06, 2026 | 6.793 |
| October 05, 2026 | 6.780 |
| October 02, 2026 | 6.794 |
| October 01, 2026 | 6.778 |
| September 30, 2026 | 6.806 |
| September 29, 2026 | 6.799 |
| September 28, 2026 | 6.802 |
| September 25, 2026 | 6.820 |
| September 24, 2026 | 6.823 |
| September 23, 2026 | 6.884 |
| September 22, 2026 | 6.906 |
| September 21, 2026 | 6.900 |
| September 18, 2026 | 6.894 |
| September 17, 2026 | 6.893 |
| September 16, 2026 | 6.900 |
| September 15, 2026 | 6.890 |
| September 14, 2026 | 6.913 |
| September 11, 2026 | 6.935 |
| September 10, 2026 | 6.969 |
| September 09, 2026 | 6.992 |
| September 08, 2026 | 6.985 |
| September 07, 2026 | 6.989 |
| September 04, 2026 | 6.987 |
| September 03, 2026 | 6.972 |
| Date | Value |
|---|---|
| September 02, 2026 | 6.932 |
| September 01, 2026 | 6.943 |
| August 28, 2026 | 6.987 |
| August 27, 2026 | 6.992 |
| August 26, 2026 | 7.010 |
| 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 |
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 | 11.95 |
| 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: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. |