M&G (Lux) responsAbility Sust Sol Bd USD CIH Dis (LU2381870448)

9.260 +0.01 (+0.11%) USD  |  Aug 26 2026
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LU2381870448 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 26, 2026 9.260
August 25, 2026 9.249
August 24, 2026 9.236
August 21, 2026 9.233
August 20, 2026 9.235
August 19, 2026 9.230
August 18, 2026 9.226
August 17, 2026 9.248
August 14, 2026 9.258
August 13, 2026 9.258
August 12, 2026 9.256
August 11, 2026 9.243
August 10, 2026 9.258
August 07, 2026 9.257
August 06, 2026 9.266
August 05, 2026 9.269
August 04, 2026 9.243
August 03, 2026 9.242
July 31, 2026 9.229
July 30, 2026 9.224
July 29, 2026 9.236
July 28, 2026 9.241
July 27, 2026 9.236
July 24, 2026 9.210
July 23, 2026 9.213
Date Value
July 22, 2026 9.223
July 21, 2026 9.231
July 20, 2026 9.240
July 17, 2026 9.249
July 16, 2026 9.243
July 15, 2026 9.234
July 14, 2026 9.232
July 13, 2026 9.256
July 10, 2026 9.268
July 09, 2026 9.250
July 08, 2026 9.249
July 07, 2026 9.290
July 06, 2026 9.303
July 03, 2026 9.297
July 02, 2026 9.291
July 01, 2026 9.299
June 30, 2026 9.317
June 29, 2026 9.312
June 26, 2026 9.315
June 25, 2026 9.308
June 24, 2026 9.289
June 22, 2026 9.272
June 19, 2026 9.268
June 18, 2026 9.278
June 17, 2026 9.291

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 45.55
Vontobel Fund-Global Active Bond AH hgd USD 98.31
Pictet-Global Bonds-I USD 179.41
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.81
Amundi Oblig Internationales Flexible USD I (C) 823.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2381870448", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2381870448", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.