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

1986

Coverage

2018–2026

Latest Value

12.58

as of Apr 8, 2026

Time Series (1986 observations)

Recent Data

DateValueType
Apr 8, 202612.58-
Apr 7, 202612.38-
Apr 2, 202612.33-
Apr 1, 202612.40-
Mar 31, 202612.25-
Mar 30, 202612.20-
Mar 27, 202612.17-
Mar 26, 202612.26-
Mar 25, 202612.35-
Mar 24, 202612.21-
Mar 23, 202612.17-
Mar 20, 202612.31-
Mar 19, 202612.33-
Mar 18, 202612.51-
Mar 17, 202612.44-

Showing most recent 15 of 1986 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