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

8.233 -0.01 (-0.09%) EUR  |  Aug 28 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
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
July 29, 2026 8.231
July 28, 2026 8.234
July 27, 2026 8.230
Date Value
July 24, 2026 8.207
July 23, 2026 8.202
July 22, 2026 8.231
July 21, 2026 8.243
July 20, 2026 8.259
July 17, 2026 8.375
July 16, 2026 8.356
July 15, 2026 8.342
July 14, 2026 8.340
July 13, 2026 8.365
July 10, 2026 8.383
July 09, 2026 8.364
July 08, 2026 8.367
July 07, 2026 8.413
July 06, 2026 8.428
July 03, 2026 8.416
July 02, 2026 8.411
July 01, 2026 8.421
June 30, 2026 8.458
June 29, 2026 8.454
June 26, 2026 8.455
June 25, 2026 8.447
June 24, 2026 8.421
June 22, 2026 8.414
June 19, 2026 8.416

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 8.696
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.31
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.66
BlueBay Global Inv Grade Corp Bond Q EUR 110.93
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 194.63

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.