M&G (Lux) Episode Macro JPY TI-H Acc (LU2578521648)
980.50
+3.12
(+0.32%)
JPY |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 1006.74 |
| July 27, 2026 | 1004.37 |
| July 24, 2026 | 998.20 |
| July 23, 2026 | 1000.88 |
| July 22, 2026 | 1001.01 |
| July 21, 2026 | 1001.37 |
| July 20, 2026 | 1004.44 |
| July 17, 2026 | 1006.16 |
| July 16, 2026 | 1001.92 |
| July 15, 2026 | 1001.97 |
| July 14, 2026 | 999.74 |
| July 13, 2026 | 1003.12 |
| July 10, 2026 | 1004.61 |
| July 09, 2026 | 998.61 |
| July 08, 2026 | 1002.46 |
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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Maximum
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities I Acc JPY Hedged | 10578.00 |
| Man TargetRisk I H JPY Acc | 13616.62 |
| JPM Global Macro I Acc JPY Hedged | 9161.00 |
| MS INVF Global Macro Fund ZH (JPY) Acc | 1386.65 |
| Amundi CFM Cumulus Fund - EB JPY (C) | 11295.98 |
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. |