M&G (Lux) Global Dividend Fund HKD A-H M F1 Dis (LU2984221585)

1163.04 -3.94 (-0.34%) HKD  |  Aug 26 2026
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LU2984221585 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 26, 2026 1163.04
August 25, 2026 1166.98
August 24, 2026 1162.12
August 21, 2026 1164.21
August 20, 2026 1157.37
August 19, 2026 1152.10
August 18, 2026 1154.06
August 17, 2026 1163.33
August 14, 2026 1166.06
August 13, 2026 1160.27
August 12, 2026 1163.33
August 11, 2026 1162.80
August 10, 2026 1163.10
August 07, 2026 1160.10
August 06, 2026 1155.05
August 05, 2026 1162.48
August 04, 2026 1148.95
August 03, 2026 1143.11
July 31, 2026 1142.20
July 30, 2026 1125.43
July 29, 2026 1128.40
July 28, 2026 1123.35
July 27, 2026 1130.23
July 24, 2026 1118.22
July 23, 2026 1122.36
Date Value
July 22, 2026 1120.25
July 21, 2026 1123.09
July 20, 2026 1123.50
July 17, 2026 1123.23
July 16, 2026 1129.05
July 15, 2026 1120.79
July 14, 2026 1116.73
July 13, 2026 1114.24
July 10, 2026 1113.96
July 09, 2026 1104.01
July 08, 2026 1101.82
July 07, 2026 1103.91
July 06, 2026 1109.31
July 03, 2026 1102.95
July 02, 2026 1092.54
July 01, 2026 1085.01
June 30, 2026 1086.89
June 29, 2026 1086.17
June 26, 2026 1076.78
June 25, 2026 1084.74
June 24, 2026 1080.41
June 22, 2026 1097.55
June 19, 2026 1098.76
June 18, 2026 1101.00
June 17, 2026 1116.19

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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Net Asset Value Benchmarks

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Fidelity Funds - Global Dividend A-MINC(G)-HKD 24.81
Schroder ISF Global Eq Yield A Dis HKD MF 1390.37
BGF Global Equity Income Fund A6 HKD Hedged 148.39
BGF Systematic Global Equity High Inc A6 HKD Hgd 91.04
HSBC GIF - Global Equity High Dividend AM2HKD 15.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2984221585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2984221585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.