M&G European Credit Investment JPY AH Acc (LU2410491919)

8954.62 -1.64 (-0.02%) JPY  |  Oct 07 2026
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LU2410491919 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 8954.62
October 06, 2026 8956.26
October 05, 2026 8936.76
October 02, 2026 8945.34
October 01, 2026 8934.14
September 30, 2026 8921.30
September 29, 2026 8903.95
September 28, 2026 8889.92
September 25, 2026 8903.49
September 24, 2026 8906.24
September 23, 2026 8929.86
September 22, 2026 8965.15
September 21, 2026 8965.86
September 18, 2026 8933.09
September 17, 2026 8956.29
September 16, 2026 8950.00
September 15, 2026 8933.47
September 14, 2026 8930.42
September 11, 2026 8952.61
September 10, 2026 8966.40
September 09, 2026 8999.29
September 08, 2026 9025.61
September 07, 2026 9019.87
September 04, 2026 9033.62
September 03, 2026 9027.79
Date Value
September 02, 2026 9014.98
September 01, 2026 9033.22
August 28, 2026 9056.93
August 27, 2026 9070.35
August 26, 2026 9080.07
August 25, 2026 9084.25
August 24, 2026 9066.59
August 21, 2026 9067.53
August 20, 2026 9069.65
August 19, 2026 9064.81
August 18, 2026 9067.13
August 17, 2026 9087.80
August 14, 2026 9092.27
August 13, 2026 9111.29
August 12, 2026 9102.24
August 11, 2026 9103.01
August 10, 2026 9094.06
August 07, 2026 9109.94
August 06, 2026 9113.63
August 05, 2026 9120.91
August 04, 2026 9115.56
August 03, 2026 9099.18
July 31, 2026 9078.90
July 30, 2026 9082.02
July 29, 2026 9086.09

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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Schroder ISF EURO Corp Bd C Dis JPY H SV 9192.94
BlueBay Investment Grade Bond B JPY 9846.49
L&G Euro Corporate Bond M JPY Acc Hgd 97.75
BGF Euro Corporate Bond I2 Hgd JPY 947.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8149.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2410491919", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2410491919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.