M&G (Lux) Global Macro Bond CHF C-H Acc (LU1684383976)

8.152 -0.03 (-0.35%) CHF  |  Oct 07 2026
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LU1684383976 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 8.152
October 06, 2026 8.180
October 05, 2026 8.166
October 02, 2026 8.182
October 01, 2026 8.163
September 30, 2026 8.198
September 29, 2026 8.19
September 28, 2026 8.193
September 25, 2026 8.216
September 24, 2026 8.220
September 23, 2026 8.295
September 22, 2026 8.322
September 21, 2026 8.314
September 18, 2026 8.307
September 17, 2026 8.306
September 16, 2026 8.316
September 15, 2026 8.304
September 14, 2026 8.332
September 11, 2026 8.359
September 10, 2026 8.401
September 09, 2026 8.430
September 08, 2026 8.422
September 07, 2026 8.427
September 04, 2026 8.424
September 03, 2026 8.405
Date Value
September 02, 2026 8.358
September 01, 2026 8.372
August 28, 2026 8.426
August 27, 2026 8.431
August 26, 2026 8.454
August 25, 2026 8.446
August 24, 2026 8.433
August 21, 2026 8.442
August 20, 2026 8.444
August 19, 2026 8.412
August 18, 2026 8.389
August 17, 2026 8.420
August 14, 2026 8.428
August 13, 2026 8.420
August 12, 2026 8.424
August 11, 2026 8.411
August 10, 2026 8.439
August 07, 2026 8.428
August 06, 2026 8.440
August 05, 2026 8.446
August 04, 2026 8.409
August 03, 2026 8.424
July 31, 2026 8.399
July 30, 2026 8.365
July 29, 2026 8.358

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Robeco QI Long/Short Dynamic Duration IH CHF 96.72
GAM Star Global Rates Institutional Acc Hgd CHF 14.99
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 174.06
UBS (Lux) KSS - Liquid Alt Mult Ass USDCHFh I-X-a 121.04
Prosper Funds - Global Macro I CHF 160.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1684383976", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1684383976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.