M&G (Lux) responsAbility Sust Sol Bd USD AH M Dis (LU2381870018)

9.057 -0.01 (-0.15%) USD  |  Aug 27 2026
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LU2381870018 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 9.057
August 26, 2026 9.070
August 25, 2026 9.060
August 24, 2026 9.047
August 21, 2026 9.044
August 20, 2026 9.046
August 19, 2026 9.042
August 18, 2026 9.038
August 17, 2026 9.059
August 14, 2026 9.070
August 13, 2026 9.070
August 12, 2026 9.068
August 11, 2026 9.055
August 10, 2026 9.07
August 07, 2026 9.069
August 06, 2026 9.078
August 05, 2026 9.081
August 04, 2026 9.056
August 03, 2026 9.054
July 31, 2026 9.042
July 30, 2026 9.037
July 29, 2026 9.049
July 28, 2026 9.054
July 27, 2026 9.049
July 24, 2026 9.024
Date Value
July 23, 2026 9.027
July 22, 2026 9.036
July 21, 2026 9.045
July 20, 2026 9.054
July 17, 2026 9.063
July 16, 2026 9.057
July 15, 2026 9.048
July 14, 2026 9.047
July 13, 2026 9.070
July 10, 2026 9.082
July 09, 2026 9.064
July 08, 2026 9.063
July 07, 2026 9.104
July 06, 2026 9.116
July 03, 2026 9.110
July 02, 2026 9.105
July 01, 2026 9.112
June 30, 2026 9.131
June 29, 2026 9.126
June 26, 2026 9.128
June 25, 2026 9.122
June 24, 2026 9.104
June 22, 2026 9.087
June 19, 2026 9.083
June 18, 2026 9.093

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AXA WF Global Responsible Aggrt A Cap USD H 45.51
Vontobel Fund-Global Active Bond AH hgd USD 98.18
Pictet-Global Bonds-I USD 179.27
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.80
Amundi Oblig Internationales Flexible USD I (C) 820.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2381870018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2381870018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.