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

453

Coverage

2024–2026

Latest Value

106.64

as of Feb 12, 2026

Time Series (453 observations)

Recent Data

DateValueType
Feb 12, 2026106.64-
Feb 11, 2026106.64-
Feb 10, 2026106.64-
Feb 9, 2026106.64-
Feb 6, 2026106.63-
Feb 5, 2026106.63-
Feb 4, 2026106.63-
Feb 3, 2026106.62-
Feb 2, 2026106.61-
Jan 30, 2026106.60-
Jan 29, 2026106.60-
Jan 28, 2026106.59-
Jan 27, 2026106.59-
Jan 26, 2026106.58-
Jan 23, 2026106.57-

Showing most recent 15 of 453 observations

Data Source

MANDG

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