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

8960.89 +10.12 (+0.11%) JPY  |  Oct 27 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 27, 2026 8960.89
October 26, 2026 8950.77
October 23, 2026 8961.02
October 22, 2026 8973.08
October 21, 2026 8957.99
October 20, 2026 8971.93
October 19, 2026 8960.05
October 16, 2026 8977.54
October 15, 2026 8976.36
October 14, 2026 8957.48
October 13, 2026 8958.41
October 12, 2026 8954.23
October 09, 2026 8949.97
October 08, 2026 8942.81
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
Date Value
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
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

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 9199.60
BlueBay Investment Grade Bond B JPY 9806.94
L&G Euro Corporate Bond M JPY Acc Hgd 97.76
BGF Euro Corporate Bond I2 Hgd JPY 946.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8133.02

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.