M&G (Lux) Episode Macro JPY TI-H Acc (LU2578521648)

963.80 -9.46 (-0.97%) JPY  |  Oct 07 2026
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LU2578521648 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
October 07, 2026 963.80
October 06, 2026 973.25
October 05, 2026 970.02
October 02, 2026 969.77
October 01, 2026 963.20
September 30, 2026 967.26
September 29, 2026 965.91
September 28, 2026 966.51
September 25, 2026 971.45
September 24, 2026 976.85
September 23, 2026 986.49
September 22, 2026 988.81
September 21, 2026 988.24
September 18, 2026 987.19
September 17, 2026 983.88
September 16, 2026 980.50
September 15, 2026 977.38
September 14, 2026 981.84
September 11, 2026 981.55
September 10, 2026 985.78
September 09, 2026 994.11
September 08, 2026 992.84
September 07, 2026 993.89
September 04, 2026 994.17
September 03, 2026 991.19
Date Value
September 02, 2026 985.87
September 01, 2026 987.33
August 28, 2026 993.39
August 27, 2026 996.91
August 26, 2026 1001.52
August 25, 2026 997.73
August 24, 2026 993.70
August 21, 2026 993.03
August 20, 2026 991.87
August 19, 2026 985.23
August 18, 2026 984.62
August 17, 2026 989.02
August 14, 2026 994.10
August 13, 2026 997.37
August 12, 2026 998.72
August 11, 2026 993.21
August 10, 2026 1000.80
August 07, 2026 1001.32
August 06, 2026 1003.40
August 05, 2026 1004.23
August 04, 2026 1000.96
August 03, 2026 1003.76
July 31, 2026 1005.24
July 30, 2026 1000.16
July 29, 2026 1005.96

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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JPM Global Macro Opportunities I Acc JPY Hedged 10789.00
Man TargetRisk I H JPY Acc 13613.59
JPM Global Macro I Acc JPY Hedged (DELISTED) 9267.00
MS INVF Global Macro Fund ZH (JPY) Acc 1385.00
Amundi CFM Cumulus Fund - EB JPY (C) 11469.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2578521648", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2578521648", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.