WorldPulse

M&G (LUX) FIXED MATURITY BOND FUND 1 Net Asset Value

lu2732958876-navFinancial Markets

Fund value per share

Subject

M&G (LUX) FIXED MATURITY BOND FUND 1

Metric

Net Asset Value

Data Points

496

Coverage

2024–2026

Latest Value

106.90

as of Apr 16, 2026

Time Series (496 observations)

Recent Data

DateValueType
Apr 16, 2026106.90-
Apr 15, 2026106.90-
Apr 14, 2026106.90-
Apr 13, 2026106.90-
Apr 10, 2026106.89-
Apr 9, 2026106.89-
Apr 8, 2026106.88-
Apr 7, 2026106.82-
Apr 2, 2026106.80-
Apr 1, 2026106.80-
Mar 31, 2026106.80-
Mar 30, 2026106.79-
Mar 27, 2026106.79-
Mar 26, 2026106.79-
Mar 25, 2026106.79-

Showing most recent 15 of 496 observations

Data Source

M&G Investments

Category

Financial Markets→ Funds

Related Data

View all M&G (LUX) FIXED MATURITY BOND FUND 1 data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2732958876-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2732958876-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2732958876-nav?as_of=2024-01-01