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

7.564 +0.01 (+0.19%) GBP  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 7.663
July 28, 2026 7.661
July 27, 2026 7.644
July 24, 2026 7.616
July 23, 2026 7.609
July 22, 2026 7.617
July 21, 2026 7.606
July 20, 2026 7.584
July 17, 2026 7.696
July 16, 2026 7.655
July 15, 2026 7.697
July 14, 2026 7.705
July 13, 2026 7.711
July 10, 2026 7.695
July 09, 2026 7.688
July 08, 2026 7.715

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: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.