M&G (Lux) Episode Macro JPY TI-H Acc (LU2578521648)
979.03
-2.53
(-0.26%)
JPY |
Oct 28 2026
LU2578521648 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 979.03 |
| October 27, 2026 | 981.55 |
| October 26, 2026 | 980.56 |
| October 23, 2026 | 987.72 |
| October 22, 2026 | 982.44 |
| October 21, 2026 | 976.51 |
| October 20, 2026 | 974.70 |
| October 19, 2026 | 974.71 |
| October 16, 2026 | 972.87 |
| October 15, 2026 | 983.89 |
| October 14, 2026 | 973.35 |
| October 13, 2026 | 975.27 |
| October 12, 2026 | 970.79 |
| October 09, 2026 | 969.25 |
| October 08, 2026 | 958.67 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities I Acc JPY Hedged | 10419.00 |
| Man TargetRisk I H JPY Acc | 13567.84 |
| MS INVF Global Macro Fund ZH (JPY) Acc | 1374.66 |
| Amundi CFM Cumulus Fund - EB JPY (C) | 11354.82 |
Net Asset Value Excel Add-In Codes
| 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. |