WorldPulse

M&G (LUX) INCOME ALLOCATION FUND Net Asset Value

lu1582984818-navFinancial Markets

Fund value per share

Subject

M&G (LUX) INCOME ALLOCATION FUND

Metric

Net Asset Value

Data Points

3041

Coverage

2013–2026

Latest Value

11.91

as of Feb 13, 2026

Time Series (3041 observations)

Recent Data

DateValueType
Feb 13, 202611.91-
Feb 12, 202611.98-
Feb 11, 202611.96-
Feb 10, 202611.94-
Feb 9, 202611.86-
Feb 6, 202611.83-
Feb 5, 202611.81-
Feb 4, 202611.85-
Feb 3, 202611.85-
Feb 2, 202611.78-
Jan 30, 202611.80-
Jan 29, 202611.83-
Jan 28, 202611.82-
Jan 27, 202611.81-
Jan 26, 202611.78-

Showing most recent 15 of 3041 observations

Data Source

MANDG

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