M&G (Lux) Global Macro Bond EUR JI-H Acc (LU2054480129)
8.866
+0.01
(+0.10%)
EUR |
Aug 26 2026
LU2054480129 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 26, 2026 | 8.866 |
| August 25, 2026 | 8.857 |
| August 24, 2026 | 8.842 |
| August 21, 2026 | 8.851 |
| August 20, 2026 | 8.853 |
| August 19, 2026 | 8.818 |
| August 18, 2026 | 8.793 |
| August 17, 2026 | 8.824 |
| August 14, 2026 | 8.832 |
| August 13, 2026 | 8.824 |
| August 12, 2026 | 8.826 |
| August 11, 2026 | 8.812 |
| August 10, 2026 | 8.840 |
| August 07, 2026 | 8.828 |
| August 06, 2026 | 8.840 |
| August 05, 2026 | 8.844 |
| August 04, 2026 | 8.805 |
| August 03, 2026 | 8.820 |
| July 31, 2026 | 8.794 |
| July 30, 2026 | 8.758 |
| July 29, 2026 | 8.749 |
| July 28, 2026 | 8.740 |
| July 27, 2026 | 8.747 |
| July 24, 2026 | 8.718 |
| July 23, 2026 | 8.739 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.752 |
| July 21, 2026 | 8.768 |
| July 20, 2026 | 8.779 |
| July 17, 2026 | 8.792 |
| July 16, 2026 | 8.791 |
| July 15, 2026 | 8.773 |
| July 14, 2026 | 8.763 |
| July 13, 2026 | 8.788 |
| July 10, 2026 | 8.796 |
| July 09, 2026 | 8.760 |
| July 08, 2026 | 8.762 |
| July 07, 2026 | 8.810 |
| July 06, 2026 | 8.812 |
| July 03, 2026 | 8.814 |
| July 02, 2026 | 8.793 |
| July 01, 2026 | 8.802 |
| June 30, 2026 | 8.829 |
| June 29, 2026 | 8.842 |
| June 26, 2026 | 8.848 |
| June 25, 2026 | 8.821 |
| June 24, 2026 | 8.800 |
| June 22, 2026 | 8.822 |
| June 19, 2026 | 8.828 |
| June 18, 2026 | 8.847 |
| June 17, 2026 | 8.898 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc EUR | 192.35 |
| Palatine Global Asset I | 150.02 |
| Harmonis Patrimoine C | 149.45 |
| Harmonis Reactif C | 18.61 |
| Robeco QI Long/Short Dynamic Duration D EUR | 109.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2054480129", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2054480129", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |