M&G (Lux) Global Macro Bond GBP CI Dis (LU2004361213)

7.580 0.00 (0.00%) GBP  |  Oct 08 2026
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LU2004361213 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 7.580
October 07, 2026 7.578
October 06, 2026 7.587
October 05, 2026 7.586
October 02, 2026 7.608
October 01, 2026 7.581
September 30, 2026 7.572
September 29, 2026 7.594
September 28, 2026 7.585
September 25, 2026 7.612
September 24, 2026 7.624
September 23, 2026 7.653
September 22, 2026 7.635
September 21, 2026 7.618
September 18, 2026 7.622
September 17, 2026 7.605
September 16, 2026 7.564
September 15, 2026 7.550
September 14, 2026 7.568
September 11, 2026 7.580
September 10, 2026 7.598
September 09, 2026 7.623
September 08, 2026 7.619
September 07, 2026 7.618
September 04, 2026 7.618
Date Value
September 03, 2026 7.623
September 02, 2026 7.583
September 01, 2026 7.565
August 28, 2026 7.580
August 27, 2026 7.593
August 26, 2026 7.586
August 25, 2026 7.572
August 24, 2026 7.562
August 21, 2026 7.558
August 20, 2026 7.562
August 19, 2026 7.578
August 18, 2026 7.574
August 17, 2026 7.584
August 14, 2026 7.606
August 13, 2026 7.620
August 12, 2026 7.606
August 11, 2026 7.603
August 10, 2026 7.626
August 07, 2026 7.650
August 06, 2026 7.648
August 05, 2026 7.647
August 04, 2026 7.626
August 03, 2026 7.630
July 31, 2026 7.616
July 30, 2026 7.612

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:LU2004361213", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2004361213", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.