M&G (Lux) Global Macro Bond GBP CI-H Dis (LU1866905240)

7.611 -0.01 (-0.10%) GBP  |  Oct 08 2026
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LU1866905240 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 7.611
October 07, 2026 7.618
October 06, 2026 7.644
October 05, 2026 7.630
October 02, 2026 7.644
October 01, 2026 7.626
September 30, 2026 7.656
September 29, 2026 7.647
September 28, 2026 7.649
September 25, 2026 7.670
September 24, 2026 7.672
September 23, 2026 7.740
September 22, 2026 7.764
September 21, 2026 7.757
September 18, 2026 7.749
September 17, 2026 7.748
September 16, 2026 7.754
September 15, 2026 7.742
September 14, 2026 7.767
September 11, 2026 7.791
September 10, 2026 7.829
September 09, 2026 7.853
September 08, 2026 7.844
September 07, 2026 7.848
September 04, 2026 7.846
Date Value
September 03, 2026 7.827
September 02, 2026 7.780
September 01, 2026 7.792
August 28, 2026 7.840
August 27, 2026 7.845
August 26, 2026 7.864
August 25, 2026 7.856
August 24, 2026 7.843
August 21, 2026 7.850
August 20, 2026 7.851
August 19, 2026 7.819
August 18, 2026 7.796
August 17, 2026 7.824
August 14, 2026 7.831
August 13, 2026 7.823
August 12, 2026 7.824
August 11, 2026 7.811
August 10, 2026 7.836
August 07, 2026 7.825
August 06, 2026 7.836
August 05, 2026 7.838
August 04, 2026 7.803
August 03, 2026 7.816
July 31, 2026 7.793
July 30, 2026 7.761

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:LU1866905240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1866905240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.