M&G (Lux) Global Macro Bond GBP C Dis (LU1797820575)

7.545 +0.01 (+0.19%) GBP  |  Sep 16 2026
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LU1797820575 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
September 16, 2026 7.545
September 15, 2026 7.531
September 14, 2026 7.55
September 11, 2026 7.562
September 10, 2026 7.580
September 09, 2026 7.605
September 08, 2026 7.601
September 07, 2026 7.599
September 04, 2026 7.600
September 03, 2026 7.605
September 02, 2026 7.565
September 01, 2026 7.547
August 28, 2026 7.562
August 27, 2026 7.574
August 26, 2026 7.568
August 25, 2026 7.554
August 24, 2026 7.544
August 21, 2026 7.541
August 20, 2026 7.544
August 19, 2026 7.560
August 18, 2026 7.556
August 17, 2026 7.566
August 14, 2026 7.588
August 13, 2026 7.602
August 12, 2026 7.588
Date Value
August 11, 2026 7.585
August 10, 2026 7.608
August 07, 2026 7.632
August 06, 2026 7.630
August 05, 2026 7.629
August 04, 2026 7.609
August 03, 2026 7.612
July 31, 2026 7.598
July 30, 2026 7.594
July 29, 2026 7.645
July 28, 2026 7.643
July 27, 2026 7.626
July 24, 2026 7.598
July 23, 2026 7.591
July 22, 2026 7.599
July 21, 2026 7.588
July 20, 2026 7.566
July 17, 2026 7.678
July 16, 2026 7.637
July 15, 2026 7.679
July 14, 2026 7.686
July 13, 2026 7.692
July 10, 2026 7.677
July 09, 2026 7.670
July 08, 2026 7.697

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 2.006
Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 219.31
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 133.40
Prosper Funds - Global Macro R GBP 187.75
JPM Global Macro Opportunities C Dist GBP Hedged 87.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797820575", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797820575", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.