M&G (Lux) Short Dated Corporate Bond EUR C Dist (LU1670718565)
8.981
0.00 (0.00%)
EUR |
Oct 28 2026
LU1670718565 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 8.981 |
| October 27, 2026 | 8.980 |
| October 26, 2026 | 8.974 |
| October 23, 2026 | 8.980 |
| October 22, 2026 | 8.979 |
| October 21, 2026 | 8.979 |
| October 20, 2026 | 8.978 |
| October 19, 2026 | 8.985 |
| October 16, 2026 | 9.077 |
| October 15, 2026 | 9.081 |
| October 14, 2026 | 9.072 |
| October 13, 2026 | 9.074 |
| October 12, 2026 | 9.070 |
| October 09, 2026 | 9.069 |
| October 08, 2026 | 9.060 |
| October 07, 2026 | 9.066 |
| October 06, 2026 | 9.068 |
| October 05, 2026 | 9.062 |
| October 02, 2026 | 9.066 |
| October 01, 2026 | 9.055 |
| September 30, 2026 | 9.050 |
| September 29, 2026 | 9.049 |
| September 28, 2026 | 9.041 |
| September 25, 2026 | 9.048 |
| September 24, 2026 | 9.052 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.068 |
| September 22, 2026 | 9.076 |
| September 21, 2026 | 9.070 |
| September 18, 2026 | 9.063 |
| September 17, 2026 | 9.063 |
| September 16, 2026 | 9.059 |
| September 15, 2026 | 9.056 |
| September 14, 2026 | 9.060 |
| September 11, 2026 | 9.067 |
| September 10, 2026 | 9.082 |
| September 09, 2026 | 9.087 |
| September 08, 2026 | 9.094 |
| September 07, 2026 | 9.097 |
| September 04, 2026 | 9.096 |
| September 03, 2026 | 9.092 |
| September 02, 2026 | 9.085 |
| September 01, 2026 | 9.094 |
| August 28, 2026 | 9.104 |
| August 27, 2026 | 9.107 |
| August 26, 2026 | 9.114 |
| August 25, 2026 | 9.110 |
| August 24, 2026 | 9.105 |
| August 21, 2026 | 9.103 |
| August 20, 2026 | 9.101 |
| August 19, 2026 | 9.102 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1670718565", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670718565", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |