WorldPulse

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND Net Asset Value

lu1670707527-nav

Fund value per share

Subject

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND

Metric

Net Asset Value

Data Points

4471

Coverage

2008–2026

Latest Value

22.08

as of Feb 12, 2026

Time Series (4471 observations)

Recent Data

DateValueType
Feb 12, 202622.08-
Feb 11, 202621.94-
Feb 10, 202621.90-
Feb 9, 202621.77-
Feb 6, 202621.62-
Feb 5, 202621.61-
Feb 4, 202621.91-
Feb 3, 202621.67-
Feb 2, 202621.46-
Jan 30, 202621.37-
Jan 29, 202621.35-
Jan 28, 202621.24-
Jan 27, 202621.29-
Jan 26, 202621.25-
Jan 23, 202621.20-

Showing most recent 15 of 4471 observations

Data Source

MANDG

Related Data

View all M&G (LUX) EUROPEAN STRATEGIC VALUE FUND data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1670707527-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1670707527-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1670707527-nav?as_of=2024-01-01