M&G (Lux) responsAbility Sust Sol Bd CHF LIH Acc (LU2939354911)

9.848 -0.02 (-0.18%) CHF  |  Aug 27 2026
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LU2939354911 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 9.848
August 26, 2026 9.866
August 25, 2026 9.856
August 24, 2026 9.843
August 21, 2026 9.841
August 20, 2026 9.844
August 19, 2026 9.841
August 18, 2026 9.838
August 17, 2026 9.862
August 14, 2026 9.874
August 13, 2026 9.875
August 12, 2026 9.877
August 11, 2026 9.864
August 10, 2026 9.882
August 07, 2026 9.881
August 06, 2026 9.892
August 05, 2026 9.898
August 04, 2026 9.872
August 03, 2026 9.871
July 31, 2026 9.859
July 30, 2026 9.854
July 29, 2026 9.870
July 28, 2026 9.877
July 27, 2026 9.873
July 24, 2026 9.846
Date Value
July 23, 2026 9.850
July 22, 2026 9.864
July 21, 2026 9.874
July 20, 2026 9.885
July 17, 2026 9.895
July 16, 2026 9.890
July 15, 2026 9.883
July 14, 2026 9.883
July 13, 2026 9.910
July 10, 2026 9.924
July 09, 2026 9.905
July 08, 2026 9.907
July 07, 2026 9.954
July 06, 2026 9.968
July 03, 2026 9.962
July 02, 2026 9.958
July 01, 2026 9.969
June 30, 2026 9.990
June 29, 2026 9.986
June 26, 2026 9.99
June 25, 2026 9.984
June 24, 2026 9.967
June 22, 2026 9.950
June 19, 2026 9.946
June 18, 2026 9.957

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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Pictet-EUR Bonds-HI CHF 645.29
LO Selection - The Global Fixed Inc Opps SH CHF PA 107.97
Amundi Oblig Internationales Flexible CHF P (C) 112.06
ACATIS IfK Value Renten Anteilklasse B 96.18
KEOX Funds - EURO Corporate Bonds CHF-R 1063.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2939354911", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2939354911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.