M&G (Lux) Global Macro Bond USD JI Dis (LU2054480046)
7.928
-0.01
(-0.09%)
USD |
Oct 08 2026
LU2054480046 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 |
|---|---|
| October 08, 2026 | 7.928 |
| October 07, 2026 | 7.935 |
| October 06, 2026 | 7.962 |
| October 05, 2026 | 7.947 |
| October 02, 2026 | 7.962 |
| October 01, 2026 | 7.943 |
| September 30, 2026 | 7.973 |
| September 29, 2026 | 7.964 |
| September 28, 2026 | 7.966 |
| September 25, 2026 | 7.987 |
| September 24, 2026 | 7.990 |
| September 23, 2026 | 8.059 |
| September 22, 2026 | 8.083 |
| September 21, 2026 | 8.076 |
| September 18, 2026 | 8.068 |
| September 17, 2026 | 8.066 |
| September 16, 2026 | 8.072 |
| September 15, 2026 | 8.060 |
| September 14, 2026 | 8.086 |
| September 11, 2026 | 8.110 |
| September 10, 2026 | 8.150 |
| September 09, 2026 | 8.175 |
| September 08, 2026 | 8.166 |
| September 07, 2026 | 8.170 |
| September 04, 2026 | 8.167 |
| Date | Value |
|---|---|
| September 03, 2026 | 8.148 |
| September 02, 2026 | 8.100 |
| September 01, 2026 | 8.111 |
| August 28, 2026 | 8.162 |
| August 27, 2026 | 8.166 |
| August 26, 2026 | 8.186 |
| August 25, 2026 | 8.178 |
| August 24, 2026 | 8.164 |
| August 21, 2026 | 8.171 |
| August 20, 2026 | 8.173 |
| August 19, 2026 | 8.139 |
| August 18, 2026 | 8.115 |
| August 17, 2026 | 8.144 |
| August 14, 2026 | 8.151 |
| August 13, 2026 | 8.143 |
| August 12, 2026 | 8.144 |
| August 11, 2026 | 8.131 |
| August 10, 2026 | 8.156 |
| August 07, 2026 | 8.144 |
| August 06, 2026 | 8.156 |
| August 05, 2026 | 8.158 |
| August 04, 2026 | 8.122 |
| August 03, 2026 | 8.136 |
| July 31, 2026 | 8.110 |
| July 30, 2026 | 8.077 |
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:LU2054480046", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2054480046", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |