M&G (Lux) Global Credit Inv EUR C-H Dis (LU1670713681)

8.338 -0.02 (-0.26%) EUR  |  Oct 07 2026
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LU1670713681 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 07, 2026 8.338
October 06, 2026 8.359
October 05, 2026 8.347
October 02, 2026 8.367
October 01, 2026 8.340
September 30, 2026 8.356
September 29, 2026 8.357
September 28, 2026 8.353
September 25, 2026 8.380
September 24, 2026 8.398
September 23, 2026 8.464
September 22, 2026 8.482
September 21, 2026 8.471
September 18, 2026 8.465
September 17, 2026 8.452
September 16, 2026 8.441
September 15, 2026 8.427
September 14, 2026 8.443
September 11, 2026 8.453
September 10, 2026 8.488
September 09, 2026 8.507
September 08, 2026 8.513
September 07, 2026 8.521
September 04, 2026 8.525
September 03, 2026 8.514
Date Value
September 02, 2026 8.502
September 01, 2026 8.518
August 28, 2026 8.557
August 27, 2026 8.564
August 26, 2026 8.575
August 25, 2026 8.563
August 24, 2026 8.544
August 21, 2026 8.542
August 20, 2026 8.551
August 19, 2026 8.539
August 18, 2026 8.524
August 17, 2026 8.552
August 14, 2026 8.566
August 13, 2026 8.561
August 12, 2026 8.557
August 11, 2026 8.538
August 10, 2026 8.56
August 07, 2026 8.560
August 06, 2026 8.576
August 05, 2026 8.582
August 04, 2026 8.544
August 03, 2026 8.546
July 31, 2026 8.538
July 30, 2026 8.524
July 29, 2026 8.553

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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Net Asset Value Benchmarks

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Invesco Environmental Climate Opp Bd E EUR Acc 8.786
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 18.74
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.16
BlueBay Global Inv Grade Corp Bond Q EUR 107.81
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:LU1670713681", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670713681", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.