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

7.638 -0.01 (-0.10%) GBP  |  Oct 08 2026
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LU1854149579 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 7.638
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
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
Date Value
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
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

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: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.