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

2013

Coverage

2018–2026

Latest Value

12.41

as of May 20, 2026

Time Series (2013 observations)

Recent Data

DateValueType
May 20, 202612.41-
May 19, 202612.43-
May 18, 202612.37-
May 15, 202612.45-
May 13, 202612.51-
May 12, 202612.50-
May 11, 202612.55-
May 8, 202612.58-
May 7, 202612.63-
May 6, 202612.62-
May 5, 202612.43-
Apr 30, 202612.42-
Apr 29, 202612.45-
Apr 28, 202612.47-
Apr 27, 202612.51-

Showing most recent 15 of 2013 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