M&G (Lux) Global Macro Bond EUR JI-H Dis (LU2054480392)

6.871 -0.02 (-0.27%) EUR  |  Oct 28 2026
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LU2054480392 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
October 28, 2026 6.871
October 27, 2026 6.890
October 26, 2026 6.904
October 23, 2026 6.908
October 22, 2026 6.890
October 21, 2026 6.874
October 20, 2026 6.865
October 19, 2026 6.873
October 16, 2026 6.938
October 15, 2026 6.945
October 14, 2026 6.905
October 13, 2026 6.912
October 12, 2026 6.891
October 09, 2026 6.890
October 08, 2026 6.855
October 07, 2026 6.862
October 06, 2026 6.886
October 05, 2026 6.873
October 02, 2026 6.886
October 01, 2026 6.870
September 30, 2026 6.898
September 29, 2026 6.890
September 28, 2026 6.892
September 25, 2026 6.911
September 24, 2026 6.914
Date Value
September 23, 2026 6.975
September 22, 2026 6.997
September 21, 2026 6.990
September 18, 2026 6.983
September 17, 2026 6.982
September 16, 2026 6.988
September 15, 2026 6.978
September 14, 2026 7.001
September 11, 2026 7.023
September 10, 2026 7.057
September 09, 2026 7.080
September 08, 2026 7.072
September 07, 2026 7.076
September 04, 2026 7.074
September 03, 2026 7.058
September 02, 2026 7.016
September 01, 2026 7.027
August 28, 2026 7.071
August 27, 2026 7.075
August 26, 2026 7.093
August 25, 2026 7.086
August 24, 2026 7.074
August 21, 2026 7.081
August 20, 2026 7.083
August 19, 2026 7.054

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 Opportunities A Acc EUR 187.28
Palatine Global Asset I 145.64
Harmonis Patrimoine C 147.86
Robeco QI Long/Short Dynamic Duration D EUR 110.10
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 116.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2054480392", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2054480392", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.