M&G (Lux) Global Macro Bond EUR JI-H Dis (LU2054480392)
7.086
+0.01
(+0.17%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 29, 2026 | 7.000 |
| July 28, 2026 | 6.992 |
| July 27, 2026 | 6.998 |
| July 24, 2026 | 6.975 |
| July 23, 2026 | 6.992 |
| July 22, 2026 | 7.002 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.015 |
| July 20, 2026 | 7.023 |
| July 17, 2026 | 7.109 |
| July 16, 2026 | 7.109 |
| July 15, 2026 | 7.094 |
| July 14, 2026 | 7.086 |
| July 13, 2026 | 7.106 |
| July 10, 2026 | 7.112 |
| July 09, 2026 | 7.084 |
| July 08, 2026 | 7.085 |
| July 07, 2026 | 7.124 |
| July 06, 2026 | 7.126 |
| July 03, 2026 | 7.127 |
| July 02, 2026 | 7.110 |
| July 01, 2026 | 7.117 |
| June 30, 2026 | 7.139 |
| June 29, 2026 | 7.150 |
| June 26, 2026 | 7.155 |
| June 25, 2026 | 7.132 |
| June 24, 2026 | 7.115 |
| June 22, 2026 | 7.134 |
| June 19, 2026 | 7.138 |
| June 18, 2026 | 7.154 |
| June 17, 2026 | 7.196 |
| June 16, 2026 | 7.198 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc EUR | 191.58 |
| Palatine Global Asset I | 149.40 |
| Harmonis Patrimoine C | 149.98 |
| Harmonis Reactif C | 18.69 |
| 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: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. |