M&G (Lux) Asian Total Return Bond USD CI Dis (LU2832875483)

9.504 0.00 (0.00%) USD  |  Aug 27 2026
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LU2832875483 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 9.504
August 26, 2026 9.502
August 25, 2026 9.494
August 24, 2026 9.484
August 21, 2026 9.471
August 20, 2026 9.476
August 19, 2026 9.454
August 18, 2026 9.440
August 17, 2026 9.466
August 14, 2026 9.464
August 13, 2026 9.451
August 12, 2026 9.451
August 11, 2026 9.438
August 07, 2026 9.457
August 06, 2026 9.451
August 05, 2026 9.447
August 04, 2026 9.391
August 03, 2026 9.391
July 31, 2026 9.378
July 30, 2026 9.340
July 29, 2026 9.347
July 28, 2026 9.326
July 27, 2026 9.314
July 24, 2026 9.272
July 23, 2026 9.285
Date Value
July 22, 2026 9.285
July 21, 2026 9.312
July 20, 2026 9.308
July 17, 2026 9.465
July 16, 2026 9.468
July 15, 2026 9.449
July 14, 2026 9.434
July 13, 2026 9.470
July 10, 2026 9.479
July 09, 2026 9.455
July 08, 2026 9.461
July 07, 2026 9.479
July 06, 2026 9.448
July 03, 2026 9.477
July 02, 2026 9.449
July 01, 2026 9.446
June 30, 2026 9.492
June 29, 2026 9.490
June 26, 2026 9.486
June 25, 2026 9.469
June 24, 2026 9.435
June 22, 2026 9.465
June 19, 2026 9.484
June 18, 2026 9.499
June 17, 2026 9.535

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:LU2832875483", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2832875483", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.