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

410

Coverage

2024–2026

Latest Value

104.68

as of Apr 8, 2026

Time Series (410 observations)

Recent Data

DateValueType
Apr 8, 2026104.68-
Apr 7, 2026104.42-
Apr 2, 2026104.38-
Apr 1, 2026104.44-
Mar 31, 2026104.32-
Mar 30, 2026104.28-
Mar 27, 2026104.27-
Mar 26, 2026104.34-
Mar 25, 2026104.42-
Mar 24, 2026104.38-
Mar 23, 2026104.30-
Mar 20, 2026104.40-
Mar 19, 2026104.49-
Mar 18, 2026104.68-
Mar 17, 2026104.64-

Showing most recent 15 of 410 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