M&G (Lux) Global Macro Bond GBP CI Dis (LU2004361213)
7.572
+0.01
(+0.13%)
GBP |
Aug 25 2026
LU2004361213 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 7.735 |
| July 06, 2026 | 7.763 |
| July 03, 2026 | 7.754 |
| July 02, 2026 | 7.749 |
| July 01, 2026 | 7.805 |
| June 30, 2026 | 7.837 |
| June 29, 2026 | 7.856 |
| June 26, 2026 | 7.862 |
| June 25, 2026 | 7.869 |
| June 24, 2026 | 7.856 |
| June 22, 2026 | 7.828 |
| June 19, 2026 | 7.834 |
| June 18, 2026 | 7.855 |
| June 17, 2026 | 7.792 |
| June 16, 2026 | 7.783 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |