M&G (Lux) Global Macro Bond EUR JI-H Dis (LU2054480392)
6.855
-0.01
(-0.11%)
EUR |
Oct 08 2026
LU2054480392 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 7.034 |
| August 17, 2026 | 7.059 |
| August 14, 2026 | 7.066 |
| August 13, 2026 | 7.059 |
| August 12, 2026 | 7.061 |
| August 11, 2026 | 7.050 |
| August 10, 2026 | 7.072 |
| August 07, 2026 | 7.062 |
| August 06, 2026 | 7.072 |
| August 05, 2026 | 7.075 |
| August 04, 2026 | 7.044 |
| August 03, 2026 | 7.056 |
| July 31, 2026 | 7.035 |
| July 30, 2026 | 7.007 |
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 | 193.25 |
| Palatine Global Asset I | 143.18 |
| Harmonis Patrimoine C | 154.22 |
| Harmonis Reactif C | 18.74 |
| Robeco QI Long/Short Dynamic Duration D EUR | 111.09 |
Net Asset Value Excel Add-In Codes
| 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. |