M&G (Lux) Global Macro Bond GBP JI-H Dis (LU2054480475)

7.662 +0.01 (+0.15%) GBP  |  Sep 16 2026
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LU2054480475 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
September 16, 2026 7.662
September 15, 2026 7.650
September 14, 2026 7.675
September 11, 2026 7.698
September 10, 2026 7.736
September 09, 2026 7.760
September 08, 2026 7.751
September 07, 2026 7.755
September 04, 2026 7.752
September 03, 2026 7.734
September 02, 2026 7.688
September 01, 2026 7.699
August 28, 2026 7.747
August 27, 2026 7.751
August 26, 2026 7.770
August 25, 2026 7.762
August 24, 2026 7.749
August 21, 2026 7.756
August 20, 2026 7.757
August 19, 2026 7.725
August 18, 2026 7.703
August 17, 2026 7.730
August 14, 2026 7.737
August 13, 2026 7.729
August 12, 2026 7.730
Date Value
August 11, 2026 7.717
August 10, 2026 7.742
August 07, 2026 7.730
August 06, 2026 7.741
August 05, 2026 7.744
August 04, 2026 7.709
August 03, 2026 7.722
July 31, 2026 7.698
July 30, 2026 7.667
July 29, 2026 7.658
July 28, 2026 7.65
July 27, 2026 7.656
July 24, 2026 7.630
July 23, 2026 7.648
July 22, 2026 7.658
July 21, 2026 7.672
July 20, 2026 7.682
July 17, 2026 7.774
July 16, 2026 7.773
July 15, 2026 7.756
July 14, 2026 7.747
July 13, 2026 7.769
July 10, 2026 7.775
July 09, 2026 7.744
July 08, 2026 7.744

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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GAM Star Global Rates Institutional Acc Hgd GBP 2.006
Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 219.31
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 133.40
Prosper Funds - Global Macro R GBP 187.75
JPM Global Macro Opportunities C Dist GBP Hedged 87.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2054480475", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2054480475", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.