M&G (Lux) Global Macro Bond EUR CI-H Acc (LU1797819999)
8.957
-0.01
(-0.11%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 8.957 |
| October 07, 2026 | 8.967 |
| October 06, 2026 | 8.998 |
| October 05, 2026 | 8.980 |
| October 02, 2026 | 8.998 |
| October 01, 2026 | 8.977 |
| September 30, 2026 | 9.013 |
| September 29, 2026 | 9.004 |
| September 28, 2026 | 9.007 |
| September 25, 2026 | 9.031 |
| September 24, 2026 | 9.034 |
| September 23, 2026 | 9.115 |
| September 22, 2026 | 9.143 |
| September 21, 2026 | 9.135 |
| September 18, 2026 | 9.126 |
| September 17, 2026 | 9.125 |
| September 16, 2026 | 9.133 |
| September 15, 2026 | 9.120 |
| September 14, 2026 | 9.149 |
| September 11, 2026 | 9.178 |
| September 10, 2026 | 9.223 |
| September 09, 2026 | 9.252 |
| September 08, 2026 | 9.242 |
| September 07, 2026 | 9.248 |
| September 04, 2026 | 9.244 |
| Date | Value |
|---|---|
| September 03, 2026 | 9.224 |
| September 02, 2026 | 9.170 |
| September 01, 2026 | 9.184 |
| August 28, 2026 | 9.241 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc EUR | 193.25 |
| Palatine Global Asset I | 143.18 |
| Harmonis Patrimoine C | 154.22 |
| Harmonis Reactif C | 18.74 |
| Robeco QI Long/Short Dynamic Duration D EUR | 111.09 |
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. |