M&G (Lux) responsAbility Sust Sol Bd EUR CI Acc (LU2381869515)
9.707
+0.01
(+0.12%)
EUR |
Sep 17 2026
LU2381869515 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 |
|---|---|
| September 17, 2026 | 9.707 |
| September 16, 2026 | 9.694 |
| September 15, 2026 | 9.686 |
| September 14, 2026 | 9.699 |
| September 11, 2026 | 9.714 |
| September 10, 2026 | 9.749 |
| September 09, 2026 | 9.763 |
| September 08, 2026 | 9.792 |
| September 07, 2026 | 9.800 |
| September 04, 2026 | 9.801 |
| September 03, 2026 | 9.791 |
| September 02, 2026 | 9.777 |
| September 01, 2026 | 9.796 |
| August 28, 2026 | 9.831 |
| August 27, 2026 | 9.841 |
| August 26, 2026 | 9.856 |
| August 25, 2026 | 9.846 |
| August 24, 2026 | 9.832 |
| August 21, 2026 | 9.830 |
| August 20, 2026 | 9.832 |
| August 19, 2026 | 9.827 |
| August 18, 2026 | 9.824 |
| August 17, 2026 | 9.847 |
| August 14, 2026 | 9.859 |
| August 13, 2026 | 9.859 |
| Date | Value |
|---|---|
| August 12, 2026 | 9.858 |
| August 11, 2026 | 9.845 |
| August 10, 2026 | 9.861 |
| August 07, 2026 | 9.860 |
| August 06, 2026 | 9.87 |
| August 05, 2026 | 9.874 |
| August 04, 2026 | 9.848 |
| August 03, 2026 | 9.847 |
| July 31, 2026 | 9.833 |
| July 30, 2026 | 9.828 |
| July 29, 2026 | 9.842 |
| July 28, 2026 | 9.848 |
| July 27, 2026 | 9.843 |
| July 24, 2026 | 9.816 |
| July 23, 2026 | 9.819 |
| July 22, 2026 | 9.831 |
| July 21, 2026 | 9.840 |
| July 20, 2026 | 9.850 |
| July 17, 2026 | 9.860 |
| July 16, 2026 | 9.854 |
| July 15, 2026 | 9.845 |
| July 14, 2026 | 9.844 |
| July 13, 2026 | 9.87 |
| July 10, 2026 | 9.883 |
| July 09, 2026 | 9.864 |
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 | 1082.26 |
| Candriam Bonds International C EUR Cap | 897.17 |
| KBC Bonds High Interest Cap | 1874.83 |
| Pictet-EUR Bonds-P | 501.22 |
| Mediolanum International Bond L Hgd B | 4.586 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2381869515", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2381869515", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |