M&G (Lux) Global Macro Bond GBP CI Acc (LU2004361130)

9.508 -0.02 (-0.21%) GBP  |  Oct 29 2026
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LU2004361130 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 29, 2026 9.508
October 28, 2026 9.528
October 27, 2026 9.530
October 26, 2026 9.529
October 23, 2026 9.516
October 22, 2026 9.488
October 21, 2026 9.454
October 20, 2026 9.478
October 19, 2026 9.496
October 16, 2026 9.487
October 15, 2026 9.560
October 14, 2026 9.494
October 13, 2026 9.519
October 12, 2026 9.496
October 09, 2026 9.502
October 08, 2026 9.469
October 07, 2026 9.466
October 06, 2026 9.478
October 05, 2026 9.476
October 02, 2026 9.504
October 01, 2026 9.470
September 30, 2026 9.459
September 29, 2026 9.487
September 28, 2026 9.475
September 25, 2026 9.509
Date Value
September 24, 2026 9.524
September 23, 2026 9.560
September 22, 2026 9.538
September 21, 2026 9.516
September 18, 2026 9.522
September 17, 2026 9.500
September 16, 2026 9.448
September 15, 2026 9.431
September 14, 2026 9.454
September 11, 2026 9.470
September 10, 2026 9.492
September 09, 2026 9.523
September 08, 2026 9.518
September 07, 2026 9.516
September 04, 2026 9.517
September 03, 2026 9.523
September 02, 2026 9.473
September 01, 2026 9.451
August 28, 2026 9.470
August 27, 2026 9.485
August 26, 2026 9.477
August 25, 2026 9.459
August 24, 2026 9.447
August 21, 2026 9.442
August 20, 2026 9.447

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 2.070
Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 221.77
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 134.53
Prosper Funds - Global Macro R GBP 188.82
JPM Global Macro Opportunities C Dist GBP Hedged 86.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2004361130", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2004361130", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.