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

8.992 -0.02 (-0.21%) EUR  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 9.099
July 08, 2026 9.098
July 07, 2026 9.142
July 06, 2026 9.157
July 03, 2026 9.153
July 02, 2026 9.149
July 01, 2026 9.158
June 30, 2026 9.170
June 29, 2026 9.166
June 26, 2026 9.168
June 25, 2026 9.162
June 24, 2026 9.144
June 22, 2026 9.122
June 19, 2026 9.114
June 18, 2026 9.125

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 23.45
Fideuram Fund Euro Corporate Bond 8.241
GS Euro Cred-I Cap EUR 2283.17
DPAM L Bonds Corporate EUR B 188.42
Santander Renta Fija Privada A, FI 101.20

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.