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

7.754 +0.01 (+0.15%) GBP  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 7.752
July 28, 2026 7.743
July 27, 2026 7.749
July 24, 2026 7.724
July 23, 2026 7.742
July 22, 2026 7.752
July 21, 2026 7.766
July 20, 2026 7.776
July 17, 2026 7.869
July 16, 2026 7.868
July 15, 2026 7.851
July 14, 2026 7.842
July 13, 2026 7.864
July 10, 2026 7.870
July 09, 2026 7.838
July 08, 2026 7.839

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 2.006
Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 219.31
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 133.40
Prosper Funds - Global Macro R GBP 187.75
JPM Global Macro Opportunities C Dist GBP Hedged 87.13

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.