M&G (Lux) responsAbility Sust Sol Bd EUR C Acc (LU2381869358)
9.823
-0.02
(-0.16%)
EUR |
Aug 27 2026
LU2381869358 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 27, 2026 | 9.823 |
| August 26, 2026 | 9.838 |
| August 25, 2026 | 9.828 |
| August 24, 2026 | 9.814 |
| August 21, 2026 | 9.812 |
| August 20, 2026 | 9.814 |
| August 19, 2026 | 9.810 |
| August 18, 2026 | 9.806 |
| August 17, 2026 | 9.829 |
| August 14, 2026 | 9.841 |
| August 13, 2026 | 9.841 |
| August 12, 2026 | 9.840 |
| August 11, 2026 | 9.827 |
| August 10, 2026 | 9.844 |
| August 07, 2026 | 9.842 |
| August 06, 2026 | 9.852 |
| August 05, 2026 | 9.856 |
| August 04, 2026 | 9.830 |
| August 03, 2026 | 9.829 |
| July 31, 2026 | 9.816 |
| July 30, 2026 | 9.810 |
| July 29, 2026 | 9.825 |
| July 28, 2026 | 9.830 |
| July 27, 2026 | 9.826 |
| July 24, 2026 | 9.799 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.802 |
| July 22, 2026 | 9.813 |
| July 21, 2026 | 9.823 |
| July 20, 2026 | 9.833 |
| July 17, 2026 | 9.842 |
| July 16, 2026 | 9.836 |
| July 15, 2026 | 9.828 |
| July 14, 2026 | 9.827 |
| July 13, 2026 | 9.852 |
| July 10, 2026 | 9.866 |
| July 09, 2026 | 9.846 |
| July 08, 2026 | 9.847 |
| July 07, 2026 | 9.892 |
| July 06, 2026 | 9.906 |
| July 03, 2026 | 9.900 |
| July 02, 2026 | 9.894 |
| July 01, 2026 | 9.904 |
| June 30, 2026 | 9.924 |
| June 29, 2026 | 9.919 |
| June 26, 2026 | 9.922 |
| June 25, 2026 | 9.916 |
| June 24, 2026 | 9.897 |
| June 22, 2026 | 9.879 |
| June 19, 2026 | 9.874 |
| June 18, 2026 | 9.885 |
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 | 1104.03 |
| Candriam Bonds International C EUR Cap | 916.37 |
| KBC Bonds High Interest Cap | 1890.08 |
| Pictet-EUR Bonds-P | 510.22 |
| Mediolanum International Bond L Hgd B | 4.668 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2381869358", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2381869358", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |