M&G (Lux) Euro Corporate Bond EUR CI Dis (LU1945295621)

8.868 0.00 (0.00%) EUR  |  Sep 18 2026
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LU1945295621 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
September 18, 2026 8.868
September 17, 2026 8.865
September 16, 2026 8.857
September 15, 2026 8.853
September 14, 2026 8.864
September 11, 2026 8.879
September 10, 2026 8.913
September 09, 2026 8.925
September 08, 2026 8.942
September 07, 2026 8.950
September 04, 2026 8.952
September 03, 2026 8.944
September 02, 2026 8.931
September 01, 2026 8.952
August 28, 2026 8.982
August 27, 2026 8.992
August 26, 2026 9.011
August 25, 2026 9.002
August 24, 2026 8.990
August 21, 2026 8.989
August 20, 2026 8.988
August 19, 2026 8.985
August 18, 2026 8.991
August 17, 2026 9.013
August 14, 2026 9.022
Date Value
August 13, 2026 9.025
August 12, 2026 9.025
August 11, 2026 9.011
August 10, 2026 9.025
August 07, 2026 9.023
August 06, 2026 9.030
August 05, 2026 9.032
August 04, 2026 9.012
August 03, 2026 9.012
July 31, 2026 8.993
July 30, 2026 8.988
July 29, 2026 8.998
July 28, 2026 9.006
July 27, 2026 9.002
July 24, 2026 8.973
July 23, 2026 8.975
July 22, 2026 8.983
July 21, 2026 8.993
July 20, 2026 8.999
July 17, 2026 9.084
July 16, 2026 9.082
July 15, 2026 9.079
July 14, 2026 9.081
July 13, 2026 9.106
July 10, 2026 9.116

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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iShares Euro Credit Bond Index Flex EUR Acc 23.14
Fideuram Fund Euro Corporate Bond 8.129
GS Euro Cred-I Cap EUR 2248.63
DPAM L Bonds Corporate EUR B 185.67
Santander Renta Fija Privada A, FI 99.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1945295621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1945295621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.