LU2939355132 Net Asset Value Analysis

M&G(Lux) responsAbility Sust Sol Bd Fd GBP LIH Acc (LU2939355132)

10.49 -0.01 (-0.06%) GBP | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H	12.00
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H	11.06
Carmignac Portfolio Global Bond FW GBP Acc Hdg	183.34
Aviva Investors Global Sovereign Bond Zh GBP	1421.68
JPM Global Government Bond C Dist GBP Hedged	97.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU2939355132", "net_asset_value")

Last 5 Data Points: =YCS("M:LU2939355132", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.