WorldPulse

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

lu1670707527-navFinancial Markets

Fund value per share

Subject

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND

Metric

Net Asset Value

Data Points

4508

Coverage

2008–2026

Latest Value

21.60

as of Apr 8, 2026

Time Series (4508 observations)

Recent Data

DateValueType
Apr 8, 202621.60-
Apr 7, 202620.97-
Apr 2, 202620.73-
Apr 1, 202620.91-
Mar 31, 202620.50-
Mar 30, 202620.20-
Mar 27, 202620.17-
Mar 26, 202620.34-
Mar 25, 202620.59-
Mar 24, 202620.22-
Mar 23, 202620.10-
Mar 20, 202620.43-
Mar 19, 202620.44-
Mar 18, 202621.09-
Mar 17, 202620.93-

Showing most recent 15 of 4508 observations

Data Source

M&G Investments

Category

Financial Markets→ Funds

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