M&G (Lux) responsAbility Sust Sol Bd EUR A Acc (LU2376951435)
9.656
+0.01
(+0.11%)
EUR |
Aug 26 2026
LU2376951435 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 | 9.656 |
| August 25, 2026 | 9.646 |
| August 24, 2026 | 9.633 |
| August 21, 2026 | 9.630 |
| August 20, 2026 | 9.632 |
| August 19, 2026 | 9.628 |
| August 18, 2026 | 9.625 |
| August 17, 2026 | 9.648 |
| August 14, 2026 | 9.659 |
| August 13, 2026 | 9.660 |
| August 12, 2026 | 9.659 |
| August 11, 2026 | 9.646 |
| August 10, 2026 | 9.662 |
| August 07, 2026 | 9.661 |
| August 06, 2026 | 9.671 |
| August 05, 2026 | 9.675 |
| August 04, 2026 | 9.649 |
| August 03, 2026 | 9.648 |
| July 31, 2026 | 9.636 |
| July 30, 2026 | 9.630 |
| July 29, 2026 | 9.644 |
| July 28, 2026 | 9.650 |
| July 27, 2026 | 9.646 |
| July 24, 2026 | 9.619 |
| July 23, 2026 | 9.622 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.634 |
| July 21, 2026 | 9.643 |
| July 20, 2026 | 9.653 |
| July 17, 2026 | 9.663 |
| July 16, 2026 | 9.657 |
| July 15, 2026 | 9.648 |
| July 14, 2026 | 9.648 |
| July 13, 2026 | 9.673 |
| July 10, 2026 | 9.686 |
| July 09, 2026 | 9.667 |
| July 08, 2026 | 9.668 |
| July 07, 2026 | 9.712 |
| July 06, 2026 | 9.726 |
| July 03, 2026 | 9.720 |
| July 02, 2026 | 9.715 |
| July 01, 2026 | 9.724 |
| June 30, 2026 | 9.744 |
| June 29, 2026 | 9.739 |
| June 26, 2026 | 9.742 |
| June 25, 2026 | 9.736 |
| June 24, 2026 | 9.718 |
| June 22, 2026 | 9.700 |
| June 19, 2026 | 9.696 |
| June 18, 2026 | 9.706 |
| June 17, 2026 | 9.721 |
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
| KBC Bonds High Interest Cap | 1889.29 |
| Pictet-EUR Bonds-P | 510.45 |
| Mediolanum International Bond L Hgd B | 4.674 |
| Bankinter Renta Fija Largo Plazo R, FI | 1300.54 |
| Laboral Kutxa Aktibo Hego, FI | 9.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2376951435", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2376951435", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |