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

9.162 0.00 (0.00%) EUR  |  Jun 10 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
June 10, 2026 9.162
June 09, 2026 9.165
June 08, 2026 9.161
June 05, 2026 9.168
June 04, 2026 9.165
June 03, 2026 9.166
June 02, 2026 9.177
June 01, 2026 9.172
May 29, 2026 9.174
May 28, 2026 9.163
May 27, 2026 9.168
May 26, 2026 9.165
May 22, 2026 9.145
May 21, 2026 9.136
May 20, 2026 9.130
May 19, 2026 9.128
May 18, 2026 9.122
May 15, 2026 9.128
May 13, 2026 9.128
May 12, 2026 9.129
May 11, 2026 9.139
May 08, 2026 9.143
May 07, 2026 9.146
May 06, 2026 9.148
May 05, 2026 9.121
Date Value
April 30, 2026 9.118
April 29, 2026 9.120
April 28, 2026 9.124
April 27, 2026 9.136
April 24, 2026 9.128
April 23, 2026 9.131
April 22, 2026 9.139
April 21, 2026 9.144
April 20, 2026 9.143
April 17, 2026 9.222
April 16, 2026 9.226
April 15, 2026 9.220
April 14, 2026 9.211
April 13, 2026 9.204
April 10, 2026 9.211
April 09, 2026 9.211
April 08, 2026 9.218
April 07, 2026 9.186
April 06, 2026 9.178
April 03, 2026 9.178
April 02, 2026 9.178
April 01, 2026 9.190
March 31, 2026 9.167
March 30, 2026 9.161
March 27, 2026 9.152

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 343.81
UBAM - EUR Floating Rate Notes AC EUR 280.27
Kutxabank Bono Estandar, FI 10.65
BBVA Bonos Dolar Corto Plazo, FI 84.32
Laboral Kutxa Ahorro Est 10.86

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.