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

9.448 +0.02 (+0.19%) GBP  |  Sep 16 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
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
August 19, 2026 9.467
August 18, 2026 9.462
August 17, 2026 9.474
August 14, 2026 9.501
August 13, 2026 9.519
August 12, 2026 9.502
Date Value
August 11, 2026 9.498
August 10, 2026 9.527
August 07, 2026 9.557
August 06, 2026 9.554
August 05, 2026 9.553
August 04, 2026 9.527
August 03, 2026 9.532
July 31, 2026 9.514
July 30, 2026 9.509
July 29, 2026 9.573
July 28, 2026 9.570
July 27, 2026 9.550
July 24, 2026 9.514
July 23, 2026 9.505
July 22, 2026 9.516
July 21, 2026 9.502
July 20, 2026 9.474
July 17, 2026 9.515
July 16, 2026 9.464
July 15, 2026 9.517
July 14, 2026 9.526
July 13, 2026 9.533
July 10, 2026 9.514
July 09, 2026 9.505
July 08, 2026 9.539

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: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.