M&G (Lux) Asian Total Return Bond EUR CI Dis (LU2832876028)

9.122 +0.02 (+0.21%) EUR  |  Aug 27 2026
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LU2832876028 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 9.122
August 26, 2026 9.103
August 25, 2026 9.095
August 24, 2026 9.083
August 21, 2026 9.042
August 20, 2026 9.051
August 19, 2026 9.100
August 18, 2026 9.110
August 17, 2026 9.124
August 14, 2026 9.149
August 13, 2026 9.153
August 12, 2026 9.154
August 11, 2026 9.138
August 07, 2026 9.165
August 06, 2026 9.149
August 05, 2026 9.145
August 04, 2026 9.112
August 03, 2026 9.105
July 31, 2026 9.110
July 30, 2026 9.094
July 29, 2026 9.172
July 28, 2026 9.171
July 27, 2026 9.132
July 24, 2026 9.100
July 23, 2026 9.096
Date Value
July 22, 2026 9.095
July 21, 2026 9.109
July 20, 2026 9.096
July 17, 2026 9.253
July 16, 2026 9.230
July 15, 2026 9.250
July 14, 2026 9.252
July 13, 2026 9.252
July 10, 2026 9.262
July 09, 2026 9.248
July 08, 2026 9.265
July 07, 2026 9.262
July 06, 2026 9.242
July 03, 2026 9.249
July 02, 2026 9.253
July 01, 2026 9.258
June 30, 2026 9.301
June 29, 2026 9.296
June 26, 2026 9.293
June 25, 2026 9.324
June 24, 2026 9.295
June 22, 2026 9.232
June 19, 2026 9.244
June 18, 2026 9.259
June 17, 2026 9.185

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:LU2832876028", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2832876028", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.