M&G (Lux) Global Macro Bond GBP C Acc (LU1797820492)

9.445 0.00 (0.00%) GBP  |  Oct 08 2026
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LU1797820492 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 08, 2026 9.445
October 07, 2026 9.443
October 06, 2026 9.454
October 05, 2026 9.453
October 02, 2026 9.480
October 01, 2026 9.446
September 30, 2026 9.436
September 29, 2026 9.463
September 28, 2026 9.451
September 25, 2026 9.485
September 24, 2026 9.500
September 23, 2026 9.536
September 22, 2026 9.514
September 21, 2026 9.492
September 18, 2026 9.498
September 17, 2026 9.476
September 16, 2026 9.425
September 15, 2026 9.407
September 14, 2026 9.431
September 11, 2026 9.446
September 10, 2026 9.468
September 09, 2026 9.499
September 08, 2026 9.494
September 07, 2026 9.492
September 04, 2026 9.493
Date Value
September 03, 2026 9.499
September 02, 2026 9.449
September 01, 2026 9.427
August 28, 2026 9.446
August 27, 2026 9.461
August 26, 2026 9.453
August 25, 2026 9.435
August 24, 2026 9.423
August 21, 2026 9.419
August 20, 2026 9.423
August 19, 2026 9.444
August 18, 2026 9.438
August 17, 2026 9.450
August 14, 2026 9.478
August 13, 2026 9.495
August 12, 2026 9.478
August 11, 2026 9.475
August 10, 2026 9.503
August 07, 2026 9.534
August 06, 2026 9.530
August 05, 2026 9.529
August 04, 2026 9.504
August 03, 2026 9.508
July 31, 2026 9.491
July 30, 2026 9.486

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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GAM Star Global Rates Institutional Acc Hgd GBP 2.077
Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 223.16
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 134.76
Prosper Funds - Global Macro R GBP 187.95
JPM Global Macro Opportunities C Dist GBP Hedged 88.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797820492", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797820492", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.