WorldPulse

M&G (LUX) GLOBAL TARGET RETURN FUND Net Asset Value

lu1531594833-navFinancial Markets

Fund value per share

Subject

M&G (LUX) GLOBAL TARGET RETURN FUND

Metric

Net Asset Value

Data Points

2328

Coverage

2016–2026

Latest Value

11.71

as of May 20, 2026

Time Series (2328 observations)

Recent Data

DateValueType
May 20, 202611.71-
May 19, 202611.71-
May 18, 202611.68-
May 15, 202611.70-
May 13, 202611.75-
May 12, 202611.76-
May 11, 202611.80-
May 8, 202611.83-
May 7, 202611.83-
May 6, 202611.85-
May 5, 202611.79-
Apr 30, 202611.82-
Apr 29, 202611.85-
Apr 28, 202611.85-
Apr 27, 202611.87-

Showing most recent 15 of 2328 observations

Data Source

M&G Investments

Category

Financial Markets→ Funds

Related Data

View all M&G (LUX) GLOBAL TARGET RETURN FUND data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1531594833-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1531594833-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1531594833-nav?as_of=2024-01-01