WorldPulse

M&G (LUX) FIXED MATURITY BOND FUND 4 Net Asset Value

lu2832214154-navFinancial Markets

Fund value per share

Subject

M&G (LUX) FIXED MATURITY BOND FUND 4

Metric

Net Asset Value

Data Points

437

Coverage

2024–2026

Latest Value

104.95

as of May 20, 2026

Time Series (437 observations)

Recent Data

DateValueType
May 20, 2026104.95-
May 19, 2026104.93-
May 18, 2026104.91-
May 15, 2026104.94-
May 13, 2026104.89-
May 12, 2026104.88-
May 11, 2026104.92-
May 8, 2026104.93-
May 7, 2026104.95-
May 6, 2026104.96-
May 5, 2026104.82-
Apr 30, 2026104.78-
Apr 29, 2026104.78-
Apr 28, 2026104.83-
Apr 27, 2026104.88-

Showing most recent 15 of 437 observations

Data Source

MANDG

Category

Financial Markets→ Funds

Related Data

View all M&G (LUX) FIXED MATURITY BOND FUND 4 data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2832214154-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2832214154-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2832214154-nav?as_of=2024-01-01