M&G (Lux) Global Macro Bond SGD C-H Dis (LU1670721601)
7.195
-0.03
(-0.35%)
SGD |
Oct 07 2026
LU1670721601 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 | 7.195 |
| October 06, 2026 | 7.221 |
| October 05, 2026 | 7.207 |
| October 02, 2026 | 7.222 |
| October 01, 2026 | 7.205 |
| September 30, 2026 | 7.234 |
| September 29, 2026 | 7.227 |
| September 28, 2026 | 7.229 |
| September 25, 2026 | 7.248 |
| September 24, 2026 | 7.251 |
| September 23, 2026 | 7.316 |
| September 22, 2026 | 7.339 |
| September 21, 2026 | 7.333 |
| September 18, 2026 | 7.326 |
| September 17, 2026 | 7.325 |
| September 16, 2026 | 7.332 |
| September 15, 2026 | 7.322 |
| September 14, 2026 | 7.346 |
| September 11, 2026 | 7.369 |
| September 10, 2026 | 7.405 |
| September 09, 2026 | 7.429 |
| September 08, 2026 | 7.422 |
| September 07, 2026 | 7.426 |
| September 04, 2026 | 7.423 |
| September 03, 2026 | 7.407 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.364 |
| September 01, 2026 | 7.376 |
| August 28, 2026 | 7.422 |
| August 27, 2026 | 7.427 |
| August 26, 2026 | 7.447 |
| August 25, 2026 | 7.440 |
| August 24, 2026 | 7.428 |
| August 21, 2026 | 7.435 |
| August 20, 2026 | 7.437 |
| August 19, 2026 | 7.408 |
| August 18, 2026 | 7.387 |
| August 17, 2026 | 7.414 |
| August 14, 2026 | 7.421 |
| August 13, 2026 | 7.414 |
| August 12, 2026 | 7.417 |
| August 11, 2026 | 7.405 |
| August 10, 2026 | 7.430 |
| August 07, 2026 | 7.419 |
| August 06, 2026 | 7.430 |
| August 05, 2026 | 7.435 |
| August 04, 2026 | 7.402 |
| August 03, 2026 | 7.415 |
| July 31, 2026 | 7.393 |
| July 30, 2026 | 7.363 |
| July 29, 2026 | 7.356 |
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:LU1670721601", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670721601", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |