M&G (Lux) Global Macro Bond CHF C-H Acc (LU1684383976)
8.316
+0.01
(+0.14%)
CHF |
Sep 16 2026
LU1684383976 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |