M&G (Lux) Asian Total Return Bond USD C Dis (LU2832874916)

9.495 0.00 (0.00%) USD  |  Aug 27 2026
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LU2832874916 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 9.495
August 26, 2026 9.493
August 25, 2026 9.486
August 24, 2026 9.475
August 21, 2026 9.462
August 20, 2026 9.467
August 19, 2026 9.445
August 18, 2026 9.431
August 17, 2026 9.457
August 14, 2026 9.455
August 13, 2026 9.442
August 12, 2026 9.443
August 11, 2026 9.429
August 07, 2026 9.448
August 06, 2026 9.443
August 05, 2026 9.438
August 04, 2026 9.383
August 03, 2026 9.383
July 31, 2026 9.370
July 30, 2026 9.331
July 29, 2026 9.339
July 28, 2026 9.318
July 27, 2026 9.306
July 24, 2026 9.264
July 23, 2026 9.277
Date Value
July 22, 2026 9.277
July 21, 2026 9.304
July 20, 2026 9.300
July 17, 2026 9.456
July 16, 2026 9.459
July 15, 2026 9.441
July 14, 2026 9.426
July 13, 2026 9.461
July 10, 2026 9.471
July 09, 2026 9.446
July 08, 2026 9.452
July 07, 2026 9.471
July 06, 2026 9.439
July 03, 2026 9.469
July 02, 2026 9.441
July 01, 2026 9.437
June 30, 2026 9.484
June 29, 2026 9.482
June 26, 2026 9.478
June 25, 2026 9.460
June 24, 2026 9.427
June 22, 2026 9.457
June 19, 2026 9.476
June 18, 2026 9.491
June 17, 2026 9.526

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2832874916", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2832874916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.