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

9.405 -0.01 (-0.13%) EUR  |  Aug 27 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
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
July 28, 2026 9.395
July 27, 2026 9.390
July 24, 2026 9.364
Date Value
July 23, 2026 9.358
July 22, 2026 9.391
July 21, 2026 9.405
July 20, 2026 9.422
July 17, 2026 9.554
July 16, 2026 9.532
July 15, 2026 9.516
July 14, 2026 9.514
July 13, 2026 9.543
July 10, 2026 9.562
July 09, 2026 9.541
July 08, 2026 9.545
July 07, 2026 9.597
July 06, 2026 9.613
July 03, 2026 9.599
July 02, 2026 9.594
July 01, 2026 9.606
June 30, 2026 9.648
June 29, 2026 9.643
June 26, 2026 9.644
June 25, 2026 9.635
June 24, 2026 9.606
June 22, 2026 9.596
June 19, 2026 9.599
June 18, 2026 9.609

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 8.711
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.37
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.74
BlueBay Global Inv Grade Corp Bond Q EUR 110.99
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 194.63

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.