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

8.563 +0.02 (+0.22%) EUR  |  Aug 25 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
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
July 28, 2026 8.556
July 27, 2026 8.552
July 24, 2026 8.528
July 23, 2026 8.523
July 22, 2026 8.553
Date Value
July 21, 2026 8.566
July 20, 2026 8.582
July 17, 2026 8.702
July 16, 2026 8.682
July 15, 2026 8.667
July 14, 2026 8.666
July 13, 2026 8.691
July 10, 2026 8.709
July 09, 2026 8.69
July 08, 2026 8.693
July 07, 2026 8.741
July 06, 2026 8.756
July 03, 2026 8.743
July 02, 2026 8.738
July 01, 2026 8.749
June 30, 2026 8.787
June 29, 2026 8.783
June 26, 2026 8.783
June 25, 2026 8.776
June 24, 2026 8.749
June 22, 2026 8.741
June 19, 2026 8.743
June 18, 2026 8.752
June 17, 2026 8.758
June 16, 2026 8.76

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 8.690
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.41
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.70
BlueBay Global Inv Grade Corp Bond Q EUR 110.67
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 194.27

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.