M&G (Lux) responsAbility Sust Sol Bd EUR A Dis (LU2381869275)
8.074
-0.01
(-0.12%)
EUR |
Oct 08 2026
LU2381869275 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 | 8.074 |
| October 07, 2026 | 8.084 |
| October 06, 2026 | 8.093 |
| October 05, 2026 | 8.080 |
| October 02, 2026 | 8.093 |
| October 01, 2026 | 8.070 |
| September 30, 2026 | 8.067 |
| September 29, 2026 | 8.063 |
| September 28, 2026 | 8.053 |
| September 25, 2026 | 8.072 |
| September 24, 2026 | 8.082 |
| September 23, 2026 | 8.124 |
| September 22, 2026 | 8.140 |
| September 21, 2026 | 8.131 |
| September 18, 2026 | 8.119 |
| September 17, 2026 | 8.113 |
| September 16, 2026 | 8.103 |
| September 15, 2026 | 8.096 |
| September 14, 2026 | 8.107 |
| September 11, 2026 | 8.120 |
| September 10, 2026 | 8.150 |
| September 09, 2026 | 8.161 |
| September 08, 2026 | 8.185 |
| September 07, 2026 | 8.192 |
| September 04, 2026 | 8.193 |
| Date | Value |
|---|---|
| September 03, 2026 | 8.184 |
| September 02, 2026 | 8.174 |
| September 01, 2026 | 8.189 |
| August 28, 2026 | 8.219 |
| August 27, 2026 | 8.227 |
| August 26, 2026 | 8.240 |
| August 25, 2026 | 8.231 |
| August 24, 2026 | 8.220 |
| August 21, 2026 | 8.218 |
| August 20, 2026 | 8.220 |
| August 19, 2026 | 8.216 |
| August 18, 2026 | 8.214 |
| August 17, 2026 | 8.233 |
| August 14, 2026 | 8.243 |
| August 13, 2026 | 8.243 |
| August 12, 2026 | 8.242 |
| August 11, 2026 | 8.231 |
| August 10, 2026 | 8.245 |
| August 07, 2026 | 8.244 |
| August 06, 2026 | 8.253 |
| August 05, 2026 | 8.256 |
| August 04, 2026 | 8.234 |
| August 03, 2026 | 8.233 |
| July 31, 2026 | 8.222 |
| July 30, 2026 | 8.218 |
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
| Candriam Bonds Euro C EUR C | 1076.37 |
| Candriam Bonds International C EUR Cap | 889.97 |
| KBC Bonds High Interest Cap | 1899.81 |
| Pictet-EUR Bonds-P | 497.52 |
| Mediolanum International Bond L Hgd B | 4.539 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2381869275", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2381869275", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |