M&G (Lux) Global Macro Bond GBP C-H Dis (LU1854149579)

7.660 -0.02 (-0.26%) GBP  |  Oct 28 2026
More

LU1854149579 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 28, 2026 7.660
October 27, 2026 7.680
October 26, 2026 7.695
October 23, 2026 7.699
October 22, 2026 7.679
October 21, 2026 7.662
October 20, 2026 7.651
October 19, 2026 7.660
October 16, 2026 7.732
October 15, 2026 7.739
October 14, 2026 7.694
October 13, 2026 7.702
October 12, 2026 7.678
October 09, 2026 7.678
October 08, 2026 7.638
October 07, 2026 7.645
October 06, 2026 7.672
October 05, 2026 7.657
October 02, 2026 7.672
October 01, 2026 7.653
September 30, 2026 7.683
September 29, 2026 7.675
September 28, 2026 7.677
September 25, 2026 7.697
September 24, 2026 7.700
Date Value
September 23, 2026 7.768
September 22, 2026 7.792
September 21, 2026 7.784
September 18, 2026 7.776
September 17, 2026 7.775
September 16, 2026 7.781
September 15, 2026 7.769
September 14, 2026 7.794
September 11, 2026 7.818
September 10, 2026 7.856
September 09, 2026 7.880
September 08, 2026 7.872
September 07, 2026 7.876
September 04, 2026 7.873
September 03, 2026 7.855
September 02, 2026 7.808
September 01, 2026 7.819
August 28, 2026 7.868
August 27, 2026 7.872
August 26, 2026 7.891
August 25, 2026 7.883
August 24, 2026 7.87
August 21, 2026 7.877
August 20, 2026 7.879
August 19, 2026 7.846

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GAM Star Global Rates Institutional Acc Hgd GBP 2.070
Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 221.77
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 134.39
Prosper Funds - Global Macro R GBP 188.82
JPM Global Macro Opportunities C Dist GBP Hedged 86.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1854149579", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1854149579", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.