M&G (LUX) INCOME ALLOCATION FUND Net Asset Value
lu1582984818-navFinancial Markets
Fund value per share
Latest Value
11.77
as of May 20, 2026
Time Series (3104 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 11.77 | - |
| May 19, 2026 | 11.79 | - |
| May 18, 2026 | 11.75 | - |
| May 15, 2026 | 11.81 | - |
| May 13, 2026 | 11.85 | - |
| May 12, 2026 | 11.84 | - |
| May 11, 2026 | 11.89 | - |
| May 8, 2026 | 11.91 | - |
| May 7, 2026 | 11.93 | - |
| May 6, 2026 | 11.93 | - |
| May 5, 2026 | 11.77 | - |
| Apr 30, 2026 | 11.72 | - |
| Apr 29, 2026 | 11.78 | - |
| Apr 28, 2026 | 11.78 | - |
| Apr 27, 2026 | 11.82 | - |
Showing most recent 15 of 3104 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