M&G (Lux) Asian Total Return Bond USD A Dis (LU2832874759)

9.384 0.00 (0.00%) USD  |  Aug 27 2026
More

LU2832874759 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 27, 2026 9.384
August 26, 2026 9.382
August 25, 2026 9.375
August 24, 2026 9.364
August 21, 2026 9.353
August 20, 2026 9.358
August 19, 2026 9.336
August 18, 2026 9.322
August 17, 2026 9.348
August 14, 2026 9.346
August 13, 2026 9.334
August 12, 2026 9.335
August 11, 2026 9.321
August 07, 2026 9.341
August 06, 2026 9.336
August 05, 2026 9.331
August 04, 2026 9.277
August 03, 2026 9.277
July 31, 2026 9.264
July 30, 2026 9.227
July 29, 2026 9.234
July 28, 2026 9.214
July 27, 2026 9.202
July 24, 2026 9.161
July 23, 2026 9.174
Date Value
July 22, 2026 9.174
July 21, 2026 9.200
July 20, 2026 9.197
July 17, 2026 9.352
July 16, 2026 9.355
July 15, 2026 9.337
July 14, 2026 9.323
July 13, 2026 9.358
July 10, 2026 9.368
July 09, 2026 9.344
July 08, 2026 9.350
July 07, 2026 9.368
July 06, 2026 9.337
July 03, 2026 9.367
July 02, 2026 9.339
July 01, 2026 9.336
June 30, 2026 9.382
June 29, 2026 9.380
June 26, 2026 9.377
June 25, 2026 9.360
June 24, 2026 9.327
June 22, 2026 9.357
June 19, 2026 9.376
June 18, 2026 9.391
June 17, 2026 9.426

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Asian Bd Tot Ret A Acc USD 16.85
Templeton Asian Bond A (acc) USD 16.33
Pictet-Asian Local Currency Debt-I USD 190.86
Eastspring Investments-Asian Local Bond D 21.55
Schroder ISF Asian Local Currency Bond C Dis USDMV 84.65

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2832874759", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2832874759", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.