M&G (Lux) responsAbility Sust Sol Bd EUR C Dis (LU2381869432)
8.395
+0.01
(+0.11%)
EUR |
Aug 26 2026
LU2381869432 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 | 8.395 |
| August 25, 2026 | 8.386 |
| August 24, 2026 | 8.374 |
| August 21, 2026 | 8.372 |
| August 20, 2026 | 8.374 |
| August 19, 2026 | 8.370 |
| August 18, 2026 | 8.367 |
| August 17, 2026 | 8.387 |
| August 14, 2026 | 8.397 |
| August 13, 2026 | 8.397 |
| August 12, 2026 | 8.396 |
| August 11, 2026 | 8.385 |
| August 10, 2026 | 8.399 |
| August 07, 2026 | 8.398 |
| August 06, 2026 | 8.406 |
| August 05, 2026 | 8.410 |
| August 04, 2026 | 8.387 |
| August 03, 2026 | 8.386 |
| July 31, 2026 | 8.375 |
| July 30, 2026 | 8.370 |
| July 29, 2026 | 8.383 |
| July 28, 2026 | 8.388 |
| July 27, 2026 | 8.383 |
| July 24, 2026 | 8.360 |
| July 23, 2026 | 8.363 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.372 |
| July 21, 2026 | 8.381 |
| July 20, 2026 | 8.389 |
| July 17, 2026 | 8.398 |
| July 16, 2026 | 8.392 |
| July 15, 2026 | 8.385 |
| July 14, 2026 | 8.384 |
| July 13, 2026 | 8.406 |
| July 10, 2026 | 8.417 |
| July 09, 2026 | 8.401 |
| July 08, 2026 | 8.401 |
| July 07, 2026 | 8.440 |
| July 06, 2026 | 8.452 |
| July 03, 2026 | 8.446 |
| July 02, 2026 | 8.442 |
| July 01, 2026 | 8.449 |
| June 30, 2026 | 8.467 |
| June 29, 2026 | 8.463 |
| June 26, 2026 | 8.465 |
| June 25, 2026 | 8.460 |
| June 24, 2026 | 8.444 |
| June 22, 2026 | 8.428 |
| June 19, 2026 | 8.424 |
| June 18, 2026 | 8.433 |
| June 17, 2026 | 8.446 |
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 | 1104.84 |
| Candriam Bonds International C EUR Cap | 916.99 |
| KBC Bonds High Interest Cap | 1889.29 |
| Pictet-EUR Bonds-P | 510.45 |
| Mediolanum International Bond L Hgd B | 4.674 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2381869432", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2381869432", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |