M&G (Lux) Global Credit Inv EUR A-H Dis (LU1670713418)

8.010 -0.01 (-0.13%) EUR  |  Oct 08 2026
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LU1670713418 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 8.010
October 07, 2026 8.020
October 06, 2026 8.041
October 05, 2026 8.029
October 02, 2026 8.048
October 01, 2026 8.023
September 30, 2026 8.038
September 29, 2026 8.039
September 28, 2026 8.036
September 25, 2026 8.061
September 24, 2026 8.079
September 23, 2026 8.143
September 22, 2026 8.160
September 21, 2026 8.149
September 18, 2026 8.144
September 17, 2026 8.132
September 16, 2026 8.120
September 15, 2026 8.108
September 14, 2026 8.122
September 11, 2026 8.133
September 10, 2026 8.166
September 09, 2026 8.185
September 08, 2026 8.190
September 07, 2026 8.198
September 04, 2026 8.202
Date Value
September 03, 2026 8.192
September 02, 2026 8.180
September 01, 2026 8.195
August 28, 2026 8.233
August 27, 2026 8.241
August 26, 2026 8.251
August 25, 2026 8.239
August 24, 2026 8.221
August 21, 2026 8.219
August 20, 2026 8.228
August 19, 2026 8.217
August 18, 2026 8.202
August 17, 2026 8.229
August 14, 2026 8.243
August 13, 2026 8.238
August 12, 2026 8.235
August 11, 2026 8.216
August 10, 2026 8.238
August 07, 2026 8.238
August 06, 2026 8.252
August 05, 2026 8.258
August 04, 2026 8.222
August 03, 2026 8.224
July 31, 2026 8.216
July 30, 2026 8.203

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Invesco Environmental Climate Opp Bd E EUR Acc 8.782
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 18.77
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.35
BlueBay Global Inv Grade Corp Bond Q EUR 107.75
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 190.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670713418", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670713418", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.