M&G (Lux) Global Credit Inv EUR CI-H Dis (LU1797816037)

9.154 -0.02 (-0.26%) EUR  |  Oct 07 2026
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LU1797816037 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 9.154
October 06, 2026 9.178
October 05, 2026 9.164
October 02, 2026 9.186
October 01, 2026 9.157
September 30, 2026 9.174
September 29, 2026 9.176
September 28, 2026 9.172
September 25, 2026 9.201
September 24, 2026 9.221
September 23, 2026 9.294
September 22, 2026 9.313
September 21, 2026 9.301
September 18, 2026 9.295
September 17, 2026 9.281
September 16, 2026 9.268
September 15, 2026 9.254
September 14, 2026 9.271
September 11, 2026 9.283
September 10, 2026 9.32
September 09, 2026 9.341
September 08, 2026 9.348
September 07, 2026 9.356
September 04, 2026 9.361
September 03, 2026 9.349
Date Value
September 02, 2026 9.336
September 01, 2026 9.353
August 28, 2026 9.396
August 27, 2026 9.405
August 26, 2026 9.417
August 25, 2026 9.402
August 24, 2026 9.382
August 21, 2026 9.380
August 20, 2026 9.390
August 19, 2026 9.377
August 18, 2026 9.360
August 17, 2026 9.391
August 14, 2026 9.406
August 13, 2026 9.400
August 12, 2026 9.396
August 11, 2026 9.375
August 10, 2026 9.400
August 07, 2026 9.400
August 06, 2026 9.416
August 05, 2026 9.423
August 04, 2026 9.381
August 03, 2026 9.383
July 31, 2026 9.374
July 30, 2026 9.359
July 29, 2026 9.390

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 8.786
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 18.74
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.16
BlueBay Global Inv Grade Corp Bond Q EUR 107.81
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 190.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797816037", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797816037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.