M&G (Lux) Global Macro Bond USD JI Dis (LU2054480046)

8.178 +0.01 (+0.17%) USD  |  Aug 25 2026
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LU2054480046 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 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
July 29, 2026 8.068
July 28, 2026 8.059
July 27, 2026 8.065
July 24, 2026 8.039
July 23, 2026 8.057
July 22, 2026 8.068
Date Value
July 21, 2026 8.083
July 20, 2026 8.092
July 17, 2026 8.188
July 16, 2026 8.188
July 15, 2026 8.170
July 14, 2026 8.160
July 13, 2026 8.183
July 10, 2026 8.190
July 09, 2026 8.156
July 08, 2026 8.157
July 07, 2026 8.201
July 06, 2026 8.203
July 03, 2026 8.204
July 02, 2026 8.184
July 01, 2026 8.192
June 30, 2026 8.216
June 29, 2026 8.228
June 26, 2026 8.233
June 25, 2026 8.207
June 24, 2026 8.187
June 22, 2026 8.207
June 19, 2026 8.212
June 18, 2026 8.229
June 17, 2026 8.278
June 16, 2026 8.278

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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JPM Global Macro A Acc USD 171.42
Robeco QI Long/Short Dynamic Duration DH USD 131.92
GAM Star Global Rates Institutional Acc USD 21.96
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 193.41
PIMCO GIS Inflation Mlt Asst E Cl USD Acc 13.50

Net Asset Value Excel Add-In Codes

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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.