M&G (Lux) responsAbility Sust Sol Bd EUR A Acc (LU2376951435)
9.491
+0.03
(+0.31%)
EUR |
Oct 09 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 |
|---|---|
| October 09, 2026 | 9.491 |
| October 08, 2026 | 9.462 |
| October 07, 2026 | 9.473 |
| October 06, 2026 | 9.484 |
| October 05, 2026 | 9.468 |
| October 02, 2026 | 9.484 |
| October 01, 2026 | 9.457 |
| September 30, 2026 | 9.453 |
| September 29, 2026 | 9.449 |
| September 28, 2026 | 9.437 |
| September 25, 2026 | 9.459 |
| September 24, 2026 | 9.471 |
| September 23, 2026 | 9.520 |
| September 22, 2026 | 9.539 |
| September 21, 2026 | 9.528 |
| September 18, 2026 | 9.515 |
| September 17, 2026 | 9.508 |
| September 16, 2026 | 9.496 |
| September 15, 2026 | 9.488 |
| September 14, 2026 | 9.500 |
| September 11, 2026 | 9.516 |
| September 10, 2026 | 9.550 |
| September 09, 2026 | 9.564 |
| September 08, 2026 | 9.592 |
| September 07, 2026 | 9.600 |
| Date | Value |
|---|---|
| September 04, 2026 | 9.601 |
| September 03, 2026 | 9.591 |
| September 02, 2026 | 9.578 |
| September 01, 2026 | 9.597 |
| August 28, 2026 | 9.631 |
| August 27, 2026 | 9.641 |
| 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 |
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 | 1900.51 |
| Pictet-EUR Bonds-P | 497.13 |
| Mediolanum International Bond L Hgd B | 4.539 |
| Bankinter Renta Fija Largo Plazo R, FI | 1279.12 |
| Laboral Kutxa Aktibo Hego, FI | 9.033 |
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. |