M&G (Lux) Asian Total Return Bond GBP C Dis (LU2832876374)

9.300 +0.03 (+0.35%) GBP  |  Aug 27 2026
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LU2832876374 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 9.300
August 26, 2026 9.268
August 25, 2026 9.252
August 24, 2026 9.246
August 21, 2026 9.221
August 20, 2026 9.228
August 19, 2026 9.265
August 18, 2026 9.272
August 17, 2026 9.277
August 14, 2026 9.294
August 13, 2026 9.308
August 12, 2026 9.290
August 11, 2026 9.289
August 07, 2026 9.349
August 06, 2026 9.327
August 05, 2026 9.319
August 04, 2026 9.281
August 03, 2026 9.270
July 31, 2026 9.268
July 30, 2026 9.264
July 29, 2026 9.343
July 28, 2026 9.330
July 27, 2026 9.292
July 24, 2026 9.244
July 23, 2026 9.228
Date Value
July 22, 2026 9.226
July 21, 2026 9.222
July 20, 2026 9.181
July 17, 2026 9.362
July 16, 2026 9.316
July 15, 2026 9.369
July 14, 2026 9.375
July 13, 2026 9.391
July 10, 2026 9.374
July 09, 2026 9.378
July 08, 2026 9.417
July 07, 2026 9.410
July 06, 2026 9.409
July 03, 2026 9.427
July 02, 2026 9.416
July 01, 2026 9.472
June 30, 2026 9.528
June 29, 2026 9.535
June 26, 2026 9.533
June 25, 2026 9.554
June 24, 2026 9.527
June 22, 2026 9.501
June 19, 2026 9.521
June 18, 2026 9.542
June 17, 2026 9.445

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 Dis GBPH AV 76.18
Pictet-Asian Local Currency Debt-P dy GBP 71.72
FTGF WA Asian Opportunities Pr Dis M GBP 99.70
AB SICAV I-RMB Income Plus Portfolio A2 GBP 17.14
Fidelity Funds - China RMB Bd W-ACC-GBP 1.511

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2832876374", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2832876374", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.