M&G (Lux) Global Macro Bond GBP C-H Dis (LU1854149579)
7.891
+0.01
(+0.10%)
GBP |
Aug 26 2026
LU1854149579 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 7.823 |
| August 17, 2026 | 7.851 |
| August 14, 2026 | 7.858 |
| August 13, 2026 | 7.85 |
| August 12, 2026 | 7.851 |
| August 11, 2026 | 7.838 |
| August 10, 2026 | 7.863 |
| August 07, 2026 | 7.852 |
| August 06, 2026 | 7.863 |
| August 05, 2026 | 7.865 |
| August 04, 2026 | 7.830 |
| August 03, 2026 | 7.843 |
| July 31, 2026 | 7.820 |
| July 30, 2026 | 7.788 |
| July 29, 2026 | 7.779 |
| July 28, 2026 | 7.770 |
| July 27, 2026 | 7.776 |
| July 24, 2026 | 7.751 |
| July 23, 2026 | 7.769 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.779 |
| July 21, 2026 | 7.793 |
| July 20, 2026 | 7.803 |
| July 17, 2026 | 7.897 |
| July 16, 2026 | 7.896 |
| July 15, 2026 | 7.879 |
| July 14, 2026 | 7.870 |
| July 13, 2026 | 7.892 |
| July 10, 2026 | 7.898 |
| July 09, 2026 | 7.866 |
| July 08, 2026 | 7.866 |
| July 07, 2026 | 7.909 |
| July 06, 2026 | 7.911 |
| July 03, 2026 | 7.912 |
| July 02, 2026 | 7.893 |
| July 01, 2026 | 7.900 |
| June 30, 2026 | 7.923 |
| June 29, 2026 | 7.935 |
| June 26, 2026 | 7.940 |
| June 25, 2026 | 7.915 |
| June 24, 2026 | 7.895 |
| June 22, 2026 | 7.915 |
| June 19, 2026 | 7.920 |
| June 18, 2026 | 7.937 |
| June 17, 2026 | 7.984 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |