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

2265

Coverage

2016–2026

Latest Value

12.07

as of Feb 13, 2026

Time Series (2265 observations)

Recent Data

DateValueType
Feb 13, 202612.07-
Feb 12, 202612.04-
Feb 11, 202612.03-
Feb 10, 202612.00-
Feb 9, 202611.98-
Feb 6, 202612.00-
Feb 5, 202611.97-
Feb 4, 202611.97-
Feb 3, 202611.95-
Feb 2, 202611.96-
Jan 30, 202611.96-
Jan 29, 202611.95-
Jan 28, 202611.94-
Jan 27, 202611.95-
Jan 26, 202611.97-

Showing most recent 15 of 2265 observations

Data Source

MANDG

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