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

9.477 +0.02 (+0.19%) GBP  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 9.563
July 06, 2026 9.597
July 03, 2026 9.587
July 02, 2026 9.581
July 01, 2026 9.650
June 30, 2026 9.689
June 29, 2026 9.712
June 26, 2026 9.720
June 25, 2026 9.729
June 24, 2026 9.713
June 22, 2026 9.678
June 19, 2026 9.685
June 18, 2026 9.712
June 17, 2026 9.634

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 2.015
Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 223.46
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 134.26
Prosper Funds - Global Macro R GBP 189.41
PIMCO GIS Inflation Mlt Asst Inst GBP PrtHgd Acc 15.59

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.