M&G (Lux) Short Dated Corporate Bond EUR A Dist (LU1670718300)

8.730 0.00 (0.00%) EUR  |  Oct 28 2026
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LU1670718300 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 28, 2026 8.730
October 27, 2026 8.729
October 26, 2026 8.723
October 23, 2026 8.730
October 22, 2026 8.728
October 21, 2026 8.728
October 20, 2026 8.727
October 19, 2026 8.734
October 16, 2026 8.824
October 15, 2026 8.828
October 14, 2026 8.819
October 13, 2026 8.821
October 12, 2026 8.817
October 09, 2026 8.816
October 08, 2026 8.807
October 07, 2026 8.813
October 06, 2026 8.816
October 05, 2026 8.810
October 02, 2026 8.814
October 01, 2026 8.803
September 30, 2026 8.798
September 29, 2026 8.797
September 28, 2026 8.789
September 25, 2026 8.796
September 24, 2026 8.80
Date Value
September 23, 2026 8.816
September 22, 2026 8.824
September 21, 2026 8.818
September 18, 2026 8.811
September 17, 2026 8.811
September 16, 2026 8.808
September 15, 2026 8.805
September 14, 2026 8.809
September 11, 2026 8.816
September 10, 2026 8.830
September 09, 2026 8.834
September 08, 2026 8.842
September 07, 2026 8.845
September 04, 2026 8.844
September 03, 2026 8.840
September 02, 2026 8.833
September 01, 2026 8.842
August 28, 2026 8.852
August 27, 2026 8.855
August 26, 2026 8.862
August 25, 2026 8.857
August 24, 2026 8.852
August 21, 2026 8.851
August 20, 2026 8.849
August 19, 2026 8.850

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 Euro Ultra-Short Term Debt A EUR Acc 346.00
UBAM - EUR Floating Rate Notes AC EUR 282.12
Kutxabank Bono Estandar, FI 10.60
BBVA Bonos Dolar Corto Plazo, FI 88.31
Laboral Kutxa Ahorro Est 10.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670718300", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670718300", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.