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

8.595 -0.02 (-0.25%) GBP  |  Oct 07 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
October 07, 2026 8.595
October 06, 2026 8.617
October 05, 2026 8.604
October 02, 2026 8.624
October 01, 2026 8.597
September 30, 2026 8.612
September 29, 2026 8.612
September 28, 2026 8.608
September 25, 2026 8.635
September 24, 2026 8.654
September 23, 2026 8.722
September 22, 2026 8.739
September 21, 2026 8.728
September 18, 2026 8.721
September 17, 2026 8.708
September 16, 2026 8.695
September 15, 2026 8.681
September 14, 2026 8.696
September 11, 2026 8.707
September 10, 2026 8.742
September 09, 2026 8.761
September 08, 2026 8.767
September 07, 2026 8.774
September 04, 2026 8.778
September 03, 2026 8.767
Date Value
September 02, 2026 8.753
September 01, 2026 8.769
August 28, 2026 8.808
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

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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Net Asset Value Benchmarks

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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.19
Aegon Investment Grade Global Bond GBP hgd A Inc 5.158
BlueBay Global Inv Grade Corp Bond C GBP 115.77
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.74
BGF Global Corporate Bond Fund X4 GBP Hedged 7.95

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.