M&G (Lux) Global Credit Inv GBP Cl-H Dis (LU1797816383)

8.816 -0.01 (-0.12%) GBP  |  Aug 27 2026
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LU1797816383 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 8.816
August 26, 2026 8.826
August 25, 2026 8.813
August 24, 2026 8.793
August 21, 2026 8.790
August 20, 2026 8.800
August 19, 2026 8.786
August 18, 2026 8.770
August 17, 2026 8.799
August 14, 2026 8.812
August 13, 2026 8.807
August 12, 2026 8.802
August 11, 2026 8.782
August 10, 2026 8.805
August 07, 2026 8.805
August 06, 2026 8.819
August 05, 2026 8.824
August 04, 2026 8.785
August 03, 2026 8.787
July 31, 2026 8.778
July 30, 2026 8.764
July 29, 2026 8.792
July 28, 2026 8.795
July 27, 2026 8.790
July 24, 2026 8.765
Date Value
July 23, 2026 8.759
July 22, 2026 8.789
July 21, 2026 8.802
July 20, 2026 8.818
July 17, 2026 8.939
July 16, 2026 8.918
July 15, 2026 8.902
July 14, 2026 8.900
July 13, 2026 8.926
July 10, 2026 8.944
July 09, 2026 8.924
July 08, 2026 8.926
July 07, 2026 8.974
July 06, 2026 8.989
July 03, 2026 8.976
July 02, 2026 8.970
July 01, 2026 8.980
June 30, 2026 9.019
June 29, 2026 9.014
June 26, 2026 9.015
June 25, 2026 9.006
June 24, 2026 8.978
June 22, 2026 8.968
June 19, 2026 8.970
June 18, 2026 8.980

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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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.89
Aegon Investment Grade Global Bond GBP hgd A Inc 5.319
BlueBay Global Inv Grade Corp Bond C GBP 119.00
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 146.94
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797816383", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797816383", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.