M&G (Lux) Asian Total Return Bond EUR C Dis (LU2832875723)

9.096 +0.01 (+0.09%) EUR  |  Aug 26 2026
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LU2832875723 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 26, 2026 9.096
August 25, 2026 9.088
August 24, 2026 9.076
August 21, 2026 9.035
August 20, 2026 9.044
August 19, 2026 9.092
August 18, 2026 9.103
August 17, 2026 9.117
August 14, 2026 9.142
August 13, 2026 9.146
August 12, 2026 9.146
August 11, 2026 9.130
August 07, 2026 9.158
August 06, 2026 9.142
August 05, 2026 9.138
August 04, 2026 9.105
August 03, 2026 9.098
July 31, 2026 9.103
July 30, 2026 9.087
July 29, 2026 9.165
July 28, 2026 9.164
July 27, 2026 9.125
July 24, 2026 9.094
July 23, 2026 9.089
July 22, 2026 9.088
Date Value
July 21, 2026 9.102
July 20, 2026 9.090
July 17, 2026 9.246
July 16, 2026 9.222
July 15, 2026 9.242
July 14, 2026 9.245
July 13, 2026 9.245
July 10, 2026 9.255
July 09, 2026 9.240
July 08, 2026 9.257
July 07, 2026 9.255
July 06, 2026 9.235
July 03, 2026 9.242
July 02, 2026 9.245
July 01, 2026 9.250
June 30, 2026 9.294
June 29, 2026 9.289
June 26, 2026 9.286
June 25, 2026 9.317
June 24, 2026 9.288
June 22, 2026 9.224
June 19, 2026 9.236
June 18, 2026 9.252
June 17, 2026 9.178
June 16, 2026 9.168

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 16.97
Schroder ISF Asian Bd Tot Ret A1 Acc EUR 13.32
Pictet-Asian Local Currency Debt-P EUR 144.58
Nomura Asian Bonds Fonds R EUR 59.49
FTGF WA Asian Opportunities A Acc EUR 223.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2832875723", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2832875723", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.