M&G (Lux) responsAbility Sust Sol Bd EUR CI Dis (LU2381869606)
8.272
+0.03
(+0.31%)
EUR |
Oct 09 2026
LU2381869606 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 | 8.272 |
| October 08, 2026 | 8.246 |
| October 07, 2026 | 8.256 |
| October 06, 2026 | 8.265 |
| October 05, 2026 | 8.252 |
| October 02, 2026 | 8.266 |
| October 01, 2026 | 8.241 |
| September 30, 2026 | 8.238 |
| September 29, 2026 | 8.235 |
| September 28, 2026 | 8.224 |
| September 25, 2026 | 8.243 |
| September 24, 2026 | 8.254 |
| September 23, 2026 | 8.296 |
| September 22, 2026 | 8.313 |
| September 21, 2026 | 8.303 |
| September 18, 2026 | 8.291 |
| September 17, 2026 | 8.285 |
| September 16, 2026 | 8.275 |
| September 15, 2026 | 8.268 |
| September 14, 2026 | 8.278 |
| September 11, 2026 | 8.292 |
| September 10, 2026 | 8.322 |
| September 09, 2026 | 8.333 |
| September 08, 2026 | 8.358 |
| September 07, 2026 | 8.364 |
| Date | Value |
|---|---|
| September 04, 2026 | 8.366 |
| September 03, 2026 | 8.357 |
| September 02, 2026 | 8.345 |
| September 01, 2026 | 8.361 |
| August 28, 2026 | 8.391 |
| August 27, 2026 | 8.399 |
| August 26, 2026 | 8.413 |
| August 25, 2026 | 8.404 |
| August 24, 2026 | 8.392 |
| August 21, 2026 | 8.390 |
| August 20, 2026 | 8.392 |
| August 19, 2026 | 8.388 |
| August 18, 2026 | 8.385 |
| August 17, 2026 | 8.405 |
| August 14, 2026 | 8.415 |
| August 13, 2026 | 8.415 |
| August 12, 2026 | 8.414 |
| August 11, 2026 | 8.403 |
| August 10, 2026 | 8.417 |
| August 07, 2026 | 8.416 |
| August 06, 2026 | 8.424 |
| August 05, 2026 | 8.428 |
| August 04, 2026 | 8.405 |
| August 03, 2026 | 8.404 |
| July 31, 2026 | 8.393 |
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:LU2381869606", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2381869606", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |