WorldPulse

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

lu1582988058-navFinancial Markets

Fund value per share

Subject

M&G (LUX) DYNAMIC ALLOCATION FUND

Metric

Net Asset Value

Data Points

1949

Coverage

2018–2026

Latest Value

12.67

as of Feb 12, 2026

Time Series (1949 observations)

Recent Data

DateValueType
Feb 12, 202612.67-
Feb 11, 202612.63-
Feb 10, 202612.60-
Feb 9, 202612.54-
Feb 6, 202612.50-
Feb 5, 202612.48-
Feb 4, 202612.55-
Feb 3, 202612.50-
Feb 2, 202612.42-
Jan 30, 202612.45-
Jan 29, 202612.46-
Jan 28, 202612.41-
Jan 27, 202612.42-
Jan 26, 202612.42-
Jan 23, 202612.45-

Showing most recent 15 of 1949 observations

Data Source

MANDG

Category

Financial Markets→ Funds

Related Data

View all M&G (LUX) DYNAMIC ALLOCATION FUND data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1582988058-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1582988058-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1582988058-nav?as_of=2024-01-01