M&G (Lux) responsAbility Sust Sol Bd CHF AH Acc (LU2381870794)

8.814 -0.02 (-0.18%) CHF  |  Aug 27 2026
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LU2381870794 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 8.814
August 26, 2026 8.829
August 25, 2026 8.820
August 24, 2026 8.809
August 21, 2026 8.807
August 20, 2026 8.810
August 19, 2026 8.808
August 18, 2026 8.805
August 17, 2026 8.827
August 14, 2026 8.838
August 13, 2026 8.838
August 12, 2026 8.84
August 11, 2026 8.828
August 10, 2026 8.844
August 07, 2026 8.844
August 06, 2026 8.854
August 05, 2026 8.859
August 04, 2026 8.836
August 03, 2026 8.836
July 31, 2026 8.825
July 30, 2026 8.820
July 29, 2026 8.835
July 28, 2026 8.841
July 27, 2026 8.838
July 24, 2026 8.814
Date Value
July 23, 2026 8.817
July 22, 2026 8.830
July 21, 2026 8.839
July 20, 2026 8.849
July 17, 2026 8.858
July 16, 2026 8.854
July 15, 2026 8.847
July 14, 2026 8.847
July 13, 2026 8.872
July 10, 2026 8.885
July 09, 2026 8.868
July 08, 2026 8.87
July 07, 2026 8.912
July 06, 2026 8.925
July 03, 2026 8.920
July 02, 2026 8.916
July 01, 2026 8.926
June 30, 2026 8.946
June 29, 2026 8.942
June 26, 2026 8.946
June 25, 2026 8.941
June 24, 2026 8.925
June 22, 2026 8.91
June 19, 2026 8.907
June 18, 2026 8.917

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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Pictet-EUR Bonds-HI CHF 645.29
LO Selection - The Global Fixed Inc Opps SH CHF PA 107.97
Amundi Oblig Internationales Flexible CHF P (C) 112.06
ACATIS IfK Value Renten Anteilklasse B 96.18
KEOX Funds - EURO Corporate Bonds CHF-R 1063.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2381870794", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2381870794", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.