M&G (Lux) Global Macro Bond EUR CI-H Acc (LU1797819999)
9.246
-0.02
(-0.25%)
EUR |
Aug 27 2026
LU1797819999 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 |
|---|---|
| August 27, 2026 | 9.246 |
| August 26, 2026 | 9.270 |
| August 25, 2026 | 9.261 |
| August 24, 2026 | 9.246 |
| August 21, 2026 | 9.254 |
| August 20, 2026 | 9.256 |
| August 19, 2026 | 9.220 |
| August 18, 2026 | 9.194 |
| August 17, 2026 | 9.226 |
| August 14, 2026 | 9.235 |
| August 13, 2026 | 9.226 |
| August 12, 2026 | 9.229 |
| August 11, 2026 | 9.214 |
| August 10, 2026 | 9.243 |
| August 07, 2026 | 9.230 |
| August 06, 2026 | 9.244 |
| August 05, 2026 | 9.248 |
| August 04, 2026 | 9.207 |
| August 03, 2026 | 9.223 |
| July 31, 2026 | 9.195 |
| July 30, 2026 | 9.158 |
| July 29, 2026 | 9.148 |
| July 28, 2026 | 9.139 |
| July 27, 2026 | 9.146 |
| July 24, 2026 | 9.116 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.138 |
| July 22, 2026 | 9.151 |
| July 21, 2026 | 9.168 |
| July 20, 2026 | 9.180 |
| July 17, 2026 | 9.193 |
| July 16, 2026 | 9.193 |
| July 15, 2026 | 9.174 |
| July 14, 2026 | 9.164 |
| July 13, 2026 | 9.190 |
| July 10, 2026 | 9.198 |
| July 09, 2026 | 9.160 |
| July 08, 2026 | 9.162 |
| July 07, 2026 | 9.212 |
| July 06, 2026 | 9.215 |
| July 03, 2026 | 9.217 |
| July 02, 2026 | 9.195 |
| July 01, 2026 | 9.205 |
| June 30, 2026 | 9.232 |
| June 29, 2026 | 9.247 |
| June 26, 2026 | 9.253 |
| June 25, 2026 | 9.224 |
| June 24, 2026 | 9.202 |
| June 22, 2026 | 9.226 |
| June 19, 2026 | 9.232 |
| June 18, 2026 | 9.251 |
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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Maximum
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc EUR | 192.65 |
| Palatine Global Asset I | 150.07 |
| Harmonis Patrimoine C | 150.10 |
| Harmonis Reactif C | 18.70 |
| Robeco QI Long/Short Dynamic Duration D EUR | 109.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1797819999", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1797819999", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |