M&G (Lux) Asian Total Return Bond EUR A Acc (LU2832876705)

9.946 +0.02 (+0.16%) EUR  |  Jun 10 2026
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LU2832876705 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
June 10, 2026 9.946
June 09, 2026 9.930
June 08, 2026 9.930
June 05, 2026 9.897
June 04, 2026 9.904
June 03, 2026 9.944
June 02, 2026 9.946
May 29, 2026 9.950
May 28, 2026 9.949
May 27, 2026 9.912
May 26, 2026 9.912
May 22, 2026 9.905
May 21, 2026 9.880
May 20, 2026 9.864
May 19, 2026 9.853
May 18, 2026 9.858
May 15, 2026 9.889
May 13, 2026 9.887
May 12, 2026 9.859
May 11, 2026 9.884
May 08, 2026 9.910
May 07, 2026 9.927
May 06, 2026 9.858
May 05, 2026 9.882
April 30, 2026 9.867
Date Value
April 29, 2026 9.894
April 28, 2026 9.919
April 27, 2026 9.903
April 24, 2026 9.919
April 23, 2026 9.947
April 22, 2026 9.937
April 21, 2026 9.959
April 20, 2026 9.941
April 17, 2026 9.908
April 16, 2026 9.931
April 15, 2026 9.930
April 14, 2026 9.902
April 13, 2026 9.940
April 10, 2026 9.949
April 09, 2026 9.965
April 08, 2026 9.963
April 07, 2026 9.952
April 06, 2026 9.955
April 03, 2026 9.955
April 02, 2026 9.955
April 01, 2026 9.904
March 31, 2026 9.924
March 30, 2026 9.898
March 27, 2026 9.892
March 26, 2026 9.934

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 16.34
Schroder ISF Asian Bd Tot Ret A1 Acc EUR 13.30
Pictet-Asian Local Currency Debt-P EUR 142.91
Nomura Asian Bonds Fonds R EUR 59.39
FTGF WA Asian Opportunities A Acc EUR 219.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2832876705", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2832876705", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.