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

8.446 +0.01 (+0.16%) CHF  |  Aug 25 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
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
July 28, 2026 8.350
July 27, 2026 8.358
July 24, 2026 8.331
July 23, 2026 8.351
July 22, 2026 8.365
Date Value
July 21, 2026 8.382
July 20, 2026 8.392
July 17, 2026 8.406
July 16, 2026 8.406
July 15, 2026 8.390
July 14, 2026 8.382
July 13, 2026 8.406
July 10, 2026 8.414
July 09, 2026 8.381
July 08, 2026 8.384
July 07, 2026 8.431
July 06, 2026 8.434
July 03, 2026 8.436
July 02, 2026 8.416
July 01, 2026 8.427
June 30, 2026 8.453
June 29, 2026 8.467
June 26, 2026 8.474
June 25, 2026 8.448
June 24, 2026 8.429
June 22, 2026 8.452
June 19, 2026 8.458
June 18, 2026 8.476
June 17, 2026 8.526
June 16, 2026 8.530

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 95.85
GAM Star Global Rates Institutional Acc Hgd CHF 14.62
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 174.61
UBS (Lux) KSS - Liquid Alt Mult Ass USDCHFh I-X-a 123.81
Prosper Funds - Global Macro I CHF 161.90

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.