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

7.561 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 7.561
October 07, 2026 7.560
October 06, 2026 7.568
October 05, 2026 7.567
October 02, 2026 7.590
October 01, 2026 7.562
September 30, 2026 7.554
September 29, 2026 7.576
September 28, 2026 7.566
September 25, 2026 7.594
September 24, 2026 7.605
September 23, 2026 7.634
September 22, 2026 7.616
September 21, 2026 7.599
September 18, 2026 7.603
September 17, 2026 7.586
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
Date Value
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
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

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: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.