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

9.461 +0.01 (+0.08%) GBP  |  Aug 27 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
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
July 29, 2026 9.549
July 28, 2026 9.546
July 27, 2026 9.526
July 24, 2026 9.49
Date Value
July 23, 2026 9.481
July 22, 2026 9.492
July 21, 2026 9.478
July 20, 2026 9.451
July 17, 2026 9.491
July 16, 2026 9.441
July 15, 2026 9.493
July 14, 2026 9.502
July 13, 2026 9.510
July 10, 2026 9.491
July 09, 2026 9.481
July 08, 2026 9.515
July 07, 2026 9.540
July 06, 2026 9.574
July 03, 2026 9.564
July 02, 2026 9.557
July 01, 2026 9.626
June 30, 2026 9.665
June 29, 2026 9.688
June 26, 2026 9.696
June 25, 2026 9.705
June 24, 2026 9.689
June 22, 2026 9.654
June 19, 2026 9.661
June 18, 2026 9.688

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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Net Asset Value Benchmarks

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GAM Star Global Rates Institutional Acc Hgd GBP 2.012
Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 223.58
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 134.12
Prosper Funds - Global Macro R GBP 189.42
PIMCO GIS Inflation Mlt Asst Inst GBP PrtHgd Acc 15.55

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.