M&G (Lux) Short Dated Corporate Bond EUR C Dist (LU1670718565)

9.066 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1670718565 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 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
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
Date Value
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
August 18, 2026 9.102
August 17, 2026 9.111
August 14, 2026 9.111
August 13, 2026 9.111
August 12, 2026 9.110
August 11, 2026 9.105
August 10, 2026 9.110
August 07, 2026 9.108
August 06, 2026 9.110
August 05, 2026 9.111
August 04, 2026 9.101
August 03, 2026 9.10
July 31, 2026 9.098
July 30, 2026 9.087
July 29, 2026 9.090

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 345.68
UBAM - EUR Floating Rate Notes AC EUR 282.04
Kutxabank Bono Estandar, FI 10.60
BBVA Bonos Dolar Corto Plazo, FI 87.06
Laboral Kutxa Ahorro Est 10.89

Net Asset Value Excel Add-In Codes

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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.