M&G (Lux) Asian Total Return Bond GBP CI Dis (LU2832876531)

9.306 +0.03 (+0.34%) GBP  |  Aug 27 2026
More

LU2832876531 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 27, 2026 9.306
August 26, 2026 9.274
August 25, 2026 9.258
August 24, 2026 9.252
August 21, 2026 9.227
August 20, 2026 9.234
August 19, 2026 9.271
August 18, 2026 9.278
August 17, 2026 9.283
August 14, 2026 9.300
August 13, 2026 9.314
August 12, 2026 9.296
August 11, 2026 9.295
August 07, 2026 9.355
August 06, 2026 9.333
August 05, 2026 9.325
August 04, 2026 9.287
August 03, 2026 9.276
July 31, 2026 9.274
July 30, 2026 9.270
July 29, 2026 9.349
July 28, 2026 9.336
July 27, 2026 9.298
July 24, 2026 9.250
July 23, 2026 9.234
Date Value
July 22, 2026 9.232
July 21, 2026 9.228
July 20, 2026 9.187
July 17, 2026 9.368
July 16, 2026 9.321
July 15, 2026 9.375
July 14, 2026 9.380
July 13, 2026 9.397
July 10, 2026 9.380
July 09, 2026 9.384
July 08, 2026 9.423
July 07, 2026 9.415
July 06, 2026 9.415
July 03, 2026 9.433
July 02, 2026 9.422
July 01, 2026 9.477
June 30, 2026 9.534
June 29, 2026 9.541
June 26, 2026 9.538
June 25, 2026 9.560
June 24, 2026 9.533
June 22, 2026 9.507
June 19, 2026 9.527
June 18, 2026 9.548
June 17, 2026 9.451

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2832876531", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2832876531", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.