M&G (LUX) INCOME ALLOCATION FUND Net Asset Value
lu1582984818-navFinancial Markets
Fund value per share
Latest Value
11.76
as of Apr 8, 2026
Time Series (3077 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 11.76 | - |
| Apr 7, 2026 | 11.55 | - |
| Apr 2, 2026 | 11.47 | - |
| Apr 1, 2026 | 11.55 | - |
| Mar 31, 2026 | 11.39 | - |
| Mar 30, 2026 | 11.36 | - |
| Mar 27, 2026 | 11.36 | - |
| Mar 26, 2026 | 11.45 | - |
| Mar 25, 2026 | 11.54 | - |
| Mar 24, 2026 | 11.45 | - |
| Mar 23, 2026 | 11.42 | - |
| Mar 20, 2026 | 11.51 | - |
| Mar 19, 2026 | 11.55 | - |
| Mar 18, 2026 | 11.70 | - |
| Mar 17, 2026 | 11.64 | - |
Showing most recent 15 of 3077 observations
Data Source
M&G Investments
Category
Financial Markets→ Funds
Related Data
View all M&G (LUX) INCOME ALLOCATION FUND data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1582984818-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1582984818-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1582984818-nav?as_of=2024-01-01