M&G (Lux) North American Dividend HKD A-H M F1 Dis (LU2984222393)
1082.95
-0.09
(-0.01%)
HKD |
Sep 18 2026
LU2984222393 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 1082.95 |
| September 17, 2026 | 1083.03 |
| September 16, 2026 | 1086.27 |
| September 15, 2026 | 1092.23 |
| September 14, 2026 | 1092.46 |
| September 11, 2026 | 1092.98 |
| September 10, 2026 | 1098.38 |
| September 09, 2026 | 1105.04 |
| September 08, 2026 | 1105.48 |
| September 07, 2026 | 1107.37 |
| September 04, 2026 | 1115.60 |
| September 03, 2026 | 1105.27 |
| September 02, 2026 | 1099.89 |
| September 01, 2026 | 1103.42 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |