M&G (Lux) Asian Total Return Bond EUR A Dis (LU2832875566)

9.008 +0.02 (+0.20%) EUR  |  Aug 27 2026
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LU2832875566 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 9.008
August 26, 2026 8.990
August 25, 2026 8.982
August 24, 2026 8.970
August 21, 2026 8.931
August 20, 2026 8.940
August 19, 2026 8.988
August 18, 2026 8.998
August 17, 2026 9.012
August 14, 2026 9.037
August 13, 2026 9.041
August 12, 2026 9.042
August 11, 2026 9.027
August 07, 2026 9.054
August 06, 2026 9.038
August 05, 2026 9.035
August 04, 2026 9.003
August 03, 2026 8.996
July 31, 2026 9.001
July 30, 2026 8.985
July 29, 2026 9.063
July 28, 2026 9.062
July 27, 2026 9.023
July 24, 2026 8.993
July 23, 2026 8.988
Date Value
July 22, 2026 8.988
July 21, 2026 9.002
July 20, 2026 8.989
July 17, 2026 9.145
July 16, 2026 9.121
July 15, 2026 9.141
July 14, 2026 9.144
July 13, 2026 9.144
July 10, 2026 9.155
July 09, 2026 9.140
July 08, 2026 9.157
July 07, 2026 9.155
July 06, 2026 9.136
July 03, 2026 9.143
July 02, 2026 9.146
July 01, 2026 9.152
June 30, 2026 9.194
June 29, 2026 9.190
June 26, 2026 9.187
June 25, 2026 9.218
June 24, 2026 9.190
June 22, 2026 9.127
June 19, 2026 9.140
June 18, 2026 9.155
June 17, 2026 9.082

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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Templeton Asian Bond A (acc) EUR 16.95
Schroder ISF Asian Bd Tot Ret A1 Acc EUR 13.33
Pictet-Asian Local Currency Debt-P EUR 144.97
Nomura Asian Bonds Fonds R EUR 59.69
FTGF WA Asian Opportunities A Acc EUR 223.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2832875566", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2832875566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.