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

2301

Coverage

2016–2026

Latest Value

12.01

as of Apr 8, 2026

Time Series (2301 observations)

Recent Data

DateValueType
Apr 8, 202612.01-
Apr 7, 202611.98-
Apr 2, 202611.97-
Apr 1, 202611.99-
Mar 31, 202611.96-
Mar 30, 202611.93-
Mar 27, 202611.90-
Mar 26, 202611.96-
Mar 25, 202612.00-
Mar 24, 202611.94-
Mar 23, 202611.90-
Mar 20, 202611.97-
Mar 19, 202611.97-
Mar 18, 202612.02-
Mar 17, 202611.99-

Showing most recent 15 of 2301 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