M&G (Lux) North American Dividend HKD A-H M F1 Dis (LU2984222393)

1112.70 -2.02 (-0.18%) HKD  |  Aug 28 2026
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LU2984222393 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 28, 2026 1112.70
August 27, 2026 1114.72
August 26, 2026 1110.58
August 25, 2026 1115.51
August 24, 2026 1108.13
August 21, 2026 1109.78
August 20, 2026 1113.74
August 19, 2026 1112.80
August 18, 2026 1115.62
August 17, 2026 1133.37
August 14, 2026 1137.58
August 13, 2026 1126.43
August 12, 2026 1127.13
August 11, 2026 1120.54
August 10, 2026 1120.23
August 07, 2026 1122.43
August 06, 2026 1117.29
August 05, 2026 1124.45
August 04, 2026 1109.76
August 03, 2026 1095.95
July 31, 2026 1089.58
July 30, 2026 1077.47
July 29, 2026 1079.68
July 28, 2026 1069.47
July 27, 2026 1074.59
Date Value
July 24, 2026 1061.61
July 23, 2026 1065.15
July 22, 2026 1067.83
July 21, 2026 1070.42
July 20, 2026 1067.13
July 17, 2026 1066.86
July 16, 2026 1073.39
July 15, 2026 1067.25
July 14, 2026 1067.94
July 13, 2026 1066.39
July 10, 2026 1064.67
July 09, 2026 1052.90
July 08, 2026 1050.57
July 07, 2026 1055.76
July 06, 2026 1058.27
July 03, 2026 1053.57
July 02, 2026 1050.05
July 01, 2026 1043.54
June 30, 2026 1047.51
June 29, 2026 1047.51
June 26, 2026 1041.11
June 25, 2026 1052.02
June 24, 2026 1049.07
June 22, 2026 1060.08
June 19, 2026 1060.43

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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Capital Group Invt Co of America (LUX) B HKD 259.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2984222393", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2984222393", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.