M&G (Lux) responsAbility Sust Sol Bd USD CH Dis (LU2381870281)

9.228 -0.01 (-0.15%) USD  |  Aug 27 2026
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LU2381870281 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 9.228
August 26, 2026 9.242
August 25, 2026 9.231
August 24, 2026 9.218
August 21, 2026 9.215
August 20, 2026 9.217
August 19, 2026 9.212
August 18, 2026 9.209
August 17, 2026 9.230
August 14, 2026 9.240
August 13, 2026 9.240
August 12, 2026 9.239
August 11, 2026 9.225
August 10, 2026 9.241
August 07, 2026 9.239
August 06, 2026 9.248
August 05, 2026 9.251
August 04, 2026 9.226
August 03, 2026 9.224
July 31, 2026 9.212
July 30, 2026 9.206
July 29, 2026 9.218
July 28, 2026 9.224
July 27, 2026 9.219
July 24, 2026 9.193
Date Value
July 23, 2026 9.195
July 22, 2026 9.205
July 21, 2026 9.214
July 20, 2026 9.223
July 17, 2026 9.232
July 16, 2026 9.226
July 15, 2026 9.216
July 14, 2026 9.215
July 13, 2026 9.239
July 10, 2026 9.251
July 09, 2026 9.232
July 08, 2026 9.232
July 07, 2026 9.273
July 06, 2026 9.286
July 03, 2026 9.280
July 02, 2026 9.274
July 01, 2026 9.282
June 30, 2026 9.300
June 29, 2026 9.295
June 26, 2026 9.298
June 25, 2026 9.291
June 24, 2026 9.272
June 22, 2026 9.255
June 19, 2026 9.251
June 18, 2026 9.261

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:LU2381870281", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2381870281", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.